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

Top Buys

1
+$5.24M
2
+$4.05M
3
+$2.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.31M

Top Sells

1
+$3.58M
2
+$3.04M
3
+$2.85M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.38M
5
BRSP
BrightSpire Capital
BRSP
+$1.48M

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
726
$15K 0.01%
200
-25
727
$14K 0.01%
450
728
$14K 0.01%
331
+2
729
$14K 0.01%
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730
$14K 0.01%
311
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731
$14K 0.01%
664
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732
$14K 0.01%
601
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733
$14K 0.01%
150
734
$14K 0.01%
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-446
735
$14K 0.01%
112
736
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180
737
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696
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738
$14K 0.01%
850
739
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907
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$14K 0.01%
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743
$13K 0.01%
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744
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748
$13K 0.01%
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749
$13K 0.01%
106
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750
$13K 0.01%
148
28 29
30
31 32