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
1076
$2K ﹤0.01%
816
+261
1077
$2K ﹤0.01%
150
1078
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3
1079
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28
-34
1080
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35
-19
1081
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16
1082
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10
1083
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75
-15
1084
$2K ﹤0.01%
+373
1085
$2K ﹤0.01%
87
1086
$2K ﹤0.01%
107
-135
1087
$2K ﹤0.01%
10
1088
$2K ﹤0.01%
75
+27
1089
$2K ﹤0.01%
19
+16
1090
$2K ﹤0.01%
203
1091
$2K ﹤0.01%
291
+27
1092
$2K ﹤0.01%
50
1093
$2K ﹤0.01%
27
-1,325
1094
$2K ﹤0.01%
100
1095
$2K ﹤0.01%
29
1096
$2K ﹤0.01%
9
-6
1097
$2K ﹤0.01%
40
-35
1098
$2K ﹤0.01%
125
-875
1099
$2K ﹤0.01%
102
+90
1100
$2K ﹤0.01%
2
42 43
44
45 46