PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
1051
$3K ﹤0.01%
+101
1052
$3K ﹤0.01%
110
+3
1053
$3K ﹤0.01%
+150
1054
$3K ﹤0.01%
+350
1055
$3K ﹤0.01%
116
1056
$3K ﹤0.01%
249
1057
$3K ﹤0.01%
1,000
1058
$2K ﹤0.01%
57
+26
1059
$2K ﹤0.01%
112
1060
$2K ﹤0.01%
53
-71
1061
$2K ﹤0.01%
106
1062
$2K ﹤0.01%
50
1063
$2K ﹤0.01%
32
1064
$2K ﹤0.01%
24
1065
$2K ﹤0.01%
80
+1
1066
$2K ﹤0.01%
100
1067
$2K ﹤0.01%
18
-3
1068
$2K ﹤0.01%
76
-4
1069
$2K ﹤0.01%
9
-4
1070
$2K ﹤0.01%
31
-5
1071
$2K ﹤0.01%
67
1072
$2K ﹤0.01%
67
1073
$2K ﹤0.01%
75
1074
$2K ﹤0.01%
13
-16
1075
$2K ﹤0.01%
75
41 42
43
44 45