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
826
$9K ﹤0.01%
85
827
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63
828
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94
829
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893
+8
830
$9K ﹤0.01%
160
-163
831
$9K ﹤0.01%
51
832
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180
833
$9K ﹤0.01%
200
834
$9K ﹤0.01%
136
835
$9K ﹤0.01%
376
836
$8K ﹤0.01%
266
+195
837
$8K ﹤0.01%
29
+23
838
$8K ﹤0.01%
300
839
$8K ﹤0.01%
+400
840
$8K ﹤0.01%
357
841
$8K ﹤0.01%
321
+179
842
$8K ﹤0.01%
500
843
$8K ﹤0.01%
152
844
$8K ﹤0.01%
450
845
$8K ﹤0.01%
30
846
$8K ﹤0.01%
327
847
$8K ﹤0.01%
106
848
$8K ﹤0.01%
452
+36
849
$8K ﹤0.01%
304
+1
850
$8K ﹤0.01%
679
-249
32 33
34
35 36