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
1101
$2K ﹤0.01%
19
+16
1102
$2K ﹤0.01%
203
1103
$2K ﹤0.01%
291
+27
1104
$2K ﹤0.01%
50
1105
$2K ﹤0.01%
27
-1,325
1106
$2K ﹤0.01%
100
1107
$2K ﹤0.01%
29
1108
$2K ﹤0.01%
9
-6
1109
$2K ﹤0.01%
40
-35
1110
$2K ﹤0.01%
125
-875
1111
$2K ﹤0.01%
102
+90
1112
$2K ﹤0.01%
2
1113
$2K ﹤0.01%
33
1114
$2K ﹤0.01%
25
1115
$2K ﹤0.01%
+100
1116
$2K ﹤0.01%
15
1117
$2K ﹤0.01%
169
1118
$2K ﹤0.01%
1,400
-8,000
1119
$2K ﹤0.01%
70
1120
$2K ﹤0.01%
100
-6,000
1121
$2K ﹤0.01%
37
1122
$2K ﹤0.01%
112
1123
$2K ﹤0.01%
53
-71
1124
$2K ﹤0.01%
+237
1125
$2K ﹤0.01%
22
43 44
45
46 47