PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
826
$9K ﹤0.01%
136
827
$9K ﹤0.01%
376
828
$9K ﹤0.01%
59
+37
829
$9K ﹤0.01%
85
+62
830
$9K ﹤0.01%
172
+60
831
$9K ﹤0.01%
515
832
$9K ﹤0.01%
85
833
$9K ﹤0.01%
63
834
$9K ﹤0.01%
94
835
$9K ﹤0.01%
893
+8
836
$8K ﹤0.01%
152
837
$8K ﹤0.01%
450
838
$8K ﹤0.01%
300
839
$8K ﹤0.01%
546
-272
840
$8K ﹤0.01%
185
+18
841
$8K ﹤0.01%
800
842
$8K ﹤0.01%
533
843
$8K ﹤0.01%
109
+9
844
$8K ﹤0.01%
266
+195
845
$8K ﹤0.01%
29
+23
846
$8K ﹤0.01%
300
847
$8K ﹤0.01%
+400
848
$8K ﹤0.01%
357
849
$8K ﹤0.01%
321
+179
850
$8K ﹤0.01%
500
32 33
34
35 36