PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,846
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.55M
3
+$1.18M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.07M

Top Sells

1
+$4.45M
2
+$3.37M
3
+$3.25M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.28M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.25M

Sector Composition

1 Industrials 12.2%
2 Technology 8.21%
3 Healthcare 5.21%
4 Communication Services 4.7%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-175
1627
$0 ﹤0.01%
13
1628
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-43
1629
$0 ﹤0.01%
13
1630
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29
+21
1631
– –
-4,560
1632
– –
-27
1633
$0 ﹤0.01%
111
1634
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+150
1635
$0 ﹤0.01%
400
-1,000
1636
– –
-854
1637
$0 ﹤0.01%
+34
1638
$0 ﹤0.01%
6
+4
1639
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-79
1640
$0 ﹤0.01%
+204
1641
$0 ﹤0.01%
2
-1
1642
$0 ﹤0.01%
+37
1643
– –
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1644
$0 ﹤0.01%
9
1645
$0 ﹤0.01%
400
1646
$0 ﹤0.01%
16
1647
– –
-85
1648
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-16
1649
– –
-142
1650
– –
-2
64 65
66
67 68