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
951
$5K ﹤0.01%
33
952
$5K ﹤0.01%
28
-4
953
$5K ﹤0.01%
69
954
$5K ﹤0.01%
632
+46
955
$5K ﹤0.01%
100
956
$5K ﹤0.01%
100
957
$5K ﹤0.01%
700
958
$5K ﹤0.01%
91
959
$5K ﹤0.01%
120
+20
960
$5K ﹤0.01%
150
961
$5K ﹤0.01%
51
962
$5K ﹤0.01%
136
963
$5K ﹤0.01%
182
964
$5K ﹤0.01%
402
965
$5K ﹤0.01%
+750
966
$5K ﹤0.01%
+1,000
967
$5K ﹤0.01%
2,054
-1,500
968
$4K ﹤0.01%
145
-109
969
$4K ﹤0.01%
42
970
$4K ﹤0.01%
17
-1
971
$4K ﹤0.01%
167
972
$4K ﹤0.01%
103
+100
973
$4K ﹤0.01%
2,000
974
$4K ﹤0.01%
55
-39
975
$4K ﹤0.01%
101
-124
37 38
39
40 41