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
1751
– –
-181
1752
$0 ﹤0.01%
+74
1753
$0 ﹤0.01%
16
1754
$0 ﹤0.01%
15
1755
– –
-800
1756
$0 ﹤0.01%
2
1757
$0 ﹤0.01%
1
-2
1758
– –
-189
1759
$0 ﹤0.01%
60
1760
$0 ﹤0.01%
10
-2
1761
$0 ﹤0.01%
28
1762
$0 ﹤0.01%
9
1763
$0 ﹤0.01%
4
1764
– –
0
1765
$0 ﹤0.01%
10
1766
$0 ﹤0.01%
5
1767
– –
0
1768
$0 ﹤0.01%
+2
1769
$0 ﹤0.01%
+10
1770
$0 ﹤0.01%
3
1771
– –
-445
1772
$0 ﹤0.01%
8
+3
1773
$0 ﹤0.01%
30
1774
$0 ﹤0.01%
11
-29
1775
$0 ﹤0.01%
18
-10
69 70
71
72 73