PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
+$1.83M
2
+$1.66M
3
+$1.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.27M

Top Sells

1
+$4.45M
2
+$3.34M
3
+$3.33M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.62M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.56M

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
$0 ﹤0.01%
3
1627
$0 ﹤0.01%
6
-1
1628
– –
-4,560
1629
$0 ﹤0.01%
29
+21
1630
– –
-25
1631
$0 ﹤0.01%
13
1632
– –
-43
1633
$0 ﹤0.01%
13
1634
– –
-175
1635
– –
-23
1636
$0 ﹤0.01%
8
+3
1637
– –
-15
1638
– –
-100
1639
$0 ﹤0.01%
2
1640
– –
-1,012
1641
$0 ﹤0.01%
32
1642
$0 ﹤0.01%
6
+4
1643
$0 ﹤0.01%
42
1644
$0 ﹤0.01%
28
1645
$0 ﹤0.01%
9
1646
$0 ﹤0.01%
4
1647
– –
0
1648
$0 ﹤0.01%
10
1649
$0 ﹤0.01%
5
1650
– –
0
64 65
66
67 68