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
1001
$4K ﹤0.01%
70
+33
1002
$4K ﹤0.01%
37
-1
1003
$4K ﹤0.01%
+340
1004
$4K ﹤0.01%
150
1005
$4K ﹤0.01%
200
1006
$4K ﹤0.01%
+79
1007
$4K ﹤0.01%
100
1008
$4K ﹤0.01%
204
1009
$4K ﹤0.01%
100
-200
1010
$4K ﹤0.01%
150
1011
$3K ﹤0.01%
50
1012
$3K ﹤0.01%
+110
1013
$3K ﹤0.01%
63
-2,016
1014
$3K ﹤0.01%
200
1015
$3K ﹤0.01%
+31
1016
$3K ﹤0.01%
60
1017
$3K ﹤0.01%
157
-11
1018
$3K ﹤0.01%
+76
1019
$3K ﹤0.01%
41
1020
$3K ﹤0.01%
+125
1021
$3K ﹤0.01%
500
1022
$3K ﹤0.01%
150
1023
$3K ﹤0.01%
28
-3
1024
$3K ﹤0.01%
34
-35
1025
$3K ﹤0.01%
68
39 40
41
42 43