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
801
$10K ﹤0.01%
205
+17
802
$10K ﹤0.01%
142
803
$10K ﹤0.01%
+240
804
$10K ﹤0.01%
211
+148
805
$10K ﹤0.01%
700
806
$10K ﹤0.01%
500
807
$10K ﹤0.01%
113
+3
808
$10K ﹤0.01%
50
809
$10K ﹤0.01%
200
810
$10K ﹤0.01%
200
811
$10K ﹤0.01%
179
+5
812
$10K ﹤0.01%
1,200
813
$10K ﹤0.01%
382
+2
814
$10K ﹤0.01%
300
815
$10K ﹤0.01%
138
+106
816
$10K ﹤0.01%
137
-47
817
$10K ﹤0.01%
270
+4
818
$9K ﹤0.01%
257
819
$9K ﹤0.01%
236
-7
820
$9K ﹤0.01%
+200
821
$9K ﹤0.01%
+251
822
$9K ﹤0.01%
200
823
$9K ﹤0.01%
136
824
$9K ﹤0.01%
376
825
$9K ﹤0.01%
59
+37
31 32
33
34 35