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
1026
$3K ﹤0.01%
125
1027
$3K ﹤0.01%
+30
1028
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50
1029
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+200
1030
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24
1031
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54
1032
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300
1033
$3K ﹤0.01%
500
-97
1034
$3K ﹤0.01%
+200
1035
$3K ﹤0.01%
+100
1036
$3K ﹤0.01%
202
-5
1037
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18
1038
$3K ﹤0.01%
66
-11
1039
$3K ﹤0.01%
150
1040
$3K ﹤0.01%
+28
1041
$3K ﹤0.01%
300
1042
$3K ﹤0.01%
90
1043
$3K ﹤0.01%
60
1044
$3K ﹤0.01%
+101
1045
$3K ﹤0.01%
124
-71
1046
$3K ﹤0.01%
+100
1047
$3K ﹤0.01%
205
1048
$3K ﹤0.01%
1
1049
$3K ﹤0.01%
15
1050
$3K ﹤0.01%
70
+17
40 41
42
43 44