PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
1676
– –
-3,143
1677
$0 ﹤0.01%
9
1678
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-85
1679
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-16
1680
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-142
1681
– –
-500
1682
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0
1683
$0 ﹤0.01%
3
1684
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-41
1685
$0 ﹤0.01%
4
1686
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0
1687
$0 ﹤0.01%
4
-102
1688
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-6
1689
$0 ﹤0.01%
+10
1690
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-3
1691
$0 ﹤0.01%
3
1692
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-4
1693
$0 ﹤0.01%
4
+3
1694
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-80
1695
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-2,350
1696
$0 ﹤0.01%
+78
1697
– –
-540
1698
– –
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1699
$0 ﹤0.01%
75
1700
$0 ﹤0.01%
2
-6
66 67
68
69 70