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
926
$5K ﹤0.01%
64
927
$5K ﹤0.01%
5
-4
928
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69
929
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632
+46
930
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100
931
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700
932
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91
933
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196
+37
934
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210
+72
935
$5K ﹤0.01%
117
936
$5K ﹤0.01%
424
937
$5K ﹤0.01%
22
938
$5K ﹤0.01%
41
939
$5K ﹤0.01%
138
940
$5K ﹤0.01%
80
941
$5K ﹤0.01%
120
+20
942
$5K ﹤0.01%
150
943
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51
944
$5K ﹤0.01%
100
945
$5K ﹤0.01%
+100
946
$5K ﹤0.01%
101
947
$5K ﹤0.01%
174
+96
948
$5K ﹤0.01%
135
949
$5K ﹤0.01%
46
+4
950
$5K ﹤0.01%
92
+1
36 37
38
39 40