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
1101
$2K ﹤0.01%
+14
1102
$2K ﹤0.01%
33
1103
$2K ﹤0.01%
25
1104
$2K ﹤0.01%
+100
1105
$2K ﹤0.01%
15
1106
$2K ﹤0.01%
169
1107
$2K ﹤0.01%
1,400
-8,000
1108
$2K ﹤0.01%
70
1109
$2K ﹤0.01%
100
-6,000
1110
$2K ﹤0.01%
37
1111
$2K ﹤0.01%
112
1112
$2K ﹤0.01%
53
-71
1113
$2K ﹤0.01%
+237
1114
$2K ﹤0.01%
22
1115
$2K ﹤0.01%
20
-3
1116
$2K ﹤0.01%
50
1117
$2K ﹤0.01%
32
1118
$2K ﹤0.01%
5
-4
1119
$2K ﹤0.01%
1
1120
$2K ﹤0.01%
30
1121
$2K ﹤0.01%
18
-3
1122
$2K ﹤0.01%
76
-4
1123
$2K ﹤0.01%
67
1124
$2K ﹤0.01%
75
1125
$2K ﹤0.01%
13
-16
43 44
45
46 47