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
1726
$0 ﹤0.01%
400
1727
$0 ﹤0.01%
27
1728
– –
0
1729
$0 ﹤0.01%
2
1730
– –
-41
1731
$0 ﹤0.01%
4
1732
$0 ﹤0.01%
2
1733
$0 ﹤0.01%
13
1734
$0 ﹤0.01%
+66
1735
– –
-20
1736
$0 ﹤0.01%
19
1737
$0 ﹤0.01%
20
+11
1738
$0 ﹤0.01%
101
+100
1739
$0 ﹤0.01%
+80
1740
– –
-25
1741
$0 ﹤0.01%
62
1742
– –
-30
1743
$0 ﹤0.01%
11
1744
– –
-605
1745
$0 ﹤0.01%
20
1746
$0 ﹤0.01%
20
1747
$0 ﹤0.01%
7
-16
1748
$0 ﹤0.01%
+4
1749
$0 ﹤0.01%
2
1750
– –
-1
68 69
70
71 72