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
$222M
AUM Growth
-$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4M
3
+$2.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M

Top Sells

1
+$3.6M
2
+$3.02M
3
+$2.85M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.35M
5
BRSP
BrightSpire Capital
BRSP
+$1.49M

Sector Composition

1 Industrials 14.61%
2 Technology 7.26%
3 Financials 4.76%
4 Healthcare 4.44%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$22K 0.01%
633
+172
627
$22K 0.01%
+850
628
$22K 0.01%
197
+35
629
$22K 0.01%
1,104
630
$21K 0.01%
528
-4
631
$21K 0.01%
286
+1
632
$21K 0.01%
226
-22
633
$21K 0.01%
110
634
$21K 0.01%
1,058
-579
635
$21K 0.01%
678
636
$21K 0.01%
200
+145
637
$21K 0.01%
243
-36
638
$21K 0.01%
916
+16
639
$21K 0.01%
541
-232
640
$21K 0.01%
1,000
641
$21K 0.01%
212
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642
$21K 0.01%
351
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$21K 0.01%
1,078
-11
644
$21K 0.01%
446
-150
645
$21K 0.01%
+700
646
$20K 0.01%
1,500
647
$20K 0.01%
+444
648
$20K 0.01%
169
+25
649
$20K 0.01%
35
-15
650
$20K 0.01%
655
+2
24 25
26
27 28