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
1651
– –
-500
1652
– –
0
1653
$0 ﹤0.01%
3
1654
– –
-41
1655
$0 ﹤0.01%
4
1656
– –
0
1657
$0 ﹤0.01%
4
-102
1658
– –
-6
1659
$0 ﹤0.01%
+10
1660
– –
-3
1661
$0 ﹤0.01%
3
1662
– –
-4
1663
$0 ﹤0.01%
4
+3
1664
– –
-80
1665
– –
-38
1666
– –
-2,350
1667
$0 ﹤0.01%
+78
1668
– –
-540
1669
– –
-446
1670
$0 ﹤0.01%
75
1671
$0 ﹤0.01%
2
-6
1672
– –
-47
1673
– –
-92
1674
$0 ﹤0.01%
11
1675
– –
-23
65 66
67
68 69