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
1826
$0 ﹤0.01%
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1827
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1828
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4
1829
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-9
1830
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36
-251
1831
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+5
1832
$0 ﹤0.01%
3
1833
– –
-2
1834
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1835
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1836
$0 ﹤0.01%
30
+11
1837
– –
-655
1838
$0 ﹤0.01%
22
1839
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0
1840
– –
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1841
– –
-100
1842
$0 ﹤0.01%
2
1843
$0 ﹤0.01%
10
1844
$0 ﹤0.01%
17
1845
– –
-1,012
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