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
1801
– –
-3
1802
– –
0
1803
$0 ﹤0.01%
+37
1804
$0 ﹤0.01%
2
1805
$0 ﹤0.01%
1
1806
$0 ﹤0.01%
400
1807
$0 ﹤0.01%
2
1808
– –
-54
1809
– –
-50
1810
$0 ﹤0.01%
2
1811
$0 ﹤0.01%
13
1812
$0 ﹤0.01%
+66
1813
– –
-20
1814
$0 ﹤0.01%
19
1815
$0 ﹤0.01%
20
+11
1816
$0 ﹤0.01%
101
+100
1817
– –
-30
1818
$0 ﹤0.01%
11
1819
– –
-121
1820
$0 ﹤0.01%
20
1821
$0 ﹤0.01%
20
1822
$0 ﹤0.01%
+40
1823
$0 ﹤0.01%
9
1824
– –
0
1825
– –
0
70 71 72
73
74