PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$5.24M
2
+$4.05M
3
+$2.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.31M

Top Sells

1
+$3.58M
2
+$3.04M
3
+$2.85M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.38M
5
BRSP
BrightSpire Capital
BRSP
+$1.48M

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
1026
$3K ﹤0.01%
50
1027
$3K ﹤0.01%
24
1028
$3K ﹤0.01%
500
-97
1029
$3K ﹤0.01%
+100
1030
$3K ﹤0.01%
202
-5
1031
$3K ﹤0.01%
18
1032
$3K ﹤0.01%
66
-11
1033
$3K ﹤0.01%
150
1034
$3K ﹤0.01%
+28
1035
$3K ﹤0.01%
300
1036
$3K ﹤0.01%
63
-2,016
1037
$3K ﹤0.01%
90
1038
$3K ﹤0.01%
60
1039
$3K ﹤0.01%
+101
1040
$3K ﹤0.01%
124
-71
1041
$3K ﹤0.01%
200
1042
$3K ﹤0.01%
+100
1043
$3K ﹤0.01%
205
1044
$3K ﹤0.01%
1
1045
$3K ﹤0.01%
15
1046
$3K ﹤0.01%
70
+17
1047
$3K ﹤0.01%
110
+3
1048
$3K ﹤0.01%
+150
1049
$3K ﹤0.01%
+350
1050
$3K ﹤0.01%
+200
40 41
42
43 44