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
1701
$0 ﹤0.01%
+4
1702
– –
-28
1703
$0 ﹤0.01%
2
1704
– –
-45
1705
$0 ﹤0.01%
39
1706
– –
-20
1707
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0
1708
– –
-568
1709
$0 ﹤0.01%
2
-107
1710
– –
-500
1711
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-200
1712
– –
0
1713
$0 ﹤0.01%
27
1714
– –
0
1715
$0 ﹤0.01%
+80
1716
– –
-25
1717
– –
-25
1718
$0 ﹤0.01%
42
1719
$0 ﹤0.01%
14
+8
1720
$0 ﹤0.01%
4
1721
– –
-4
1722
$0 ﹤0.01%
2
1723
– –
-600
1724
– –
-269
1725
– –
-2,461
67 68
69
70 71