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
976
$4K ﹤0.01%
300
-300
977
$4K ﹤0.01%
+189
978
$4K ﹤0.01%
150
979
$4K ﹤0.01%
841
980
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82
981
$4K ﹤0.01%
+2,297
982
$4K ﹤0.01%
380
983
$4K ﹤0.01%
24
-5
984
$4K ﹤0.01%
321
+179
985
$4K ﹤0.01%
100
986
$4K ﹤0.01%
70
987
$4K ﹤0.01%
+288
988
$4K ﹤0.01%
51
-16
989
$4K ﹤0.01%
200
990
$4K ﹤0.01%
263
991
$4K ﹤0.01%
+158
992
$4K ﹤0.01%
97
+8
993
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138
994
$4K ﹤0.01%
175
-72
995
$4K ﹤0.01%
+150
996
– –
0
997
$4K ﹤0.01%
6
998
$4K ﹤0.01%
200
999
$4K ﹤0.01%
500
-200
1000
$4K ﹤0.01%
+516
38 39
40
41 42