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
1676
$0 ﹤0.01%
+4
1677
– –
-28
1678
$0 ﹤0.01%
2
1679
– –
-45
1680
$0 ﹤0.01%
39
1681
– –
-20
1682
– –
0
1683
– –
-568
1684
$0 ﹤0.01%
2
-107
1685
– –
-500
1686
– –
-200
1687
– –
0
1688
$0 ﹤0.01%
27
1689
– –
0
1690
$0 ﹤0.01%
13
1691
$0 ﹤0.01%
+66
1692
– –
-20
1693
$0 ﹤0.01%
19
1694
$0 ﹤0.01%
20
+11
1695
$0 ﹤0.01%
101
+100
1696
$0 ﹤0.01%
+80
1697
– –
-25
1698
$0 ﹤0.01%
62
1699
$0 ﹤0.01%
9
1700
– –
0
66 67
68
69 70