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
1126
$2K ﹤0.01%
+237
1127
$2K ﹤0.01%
22
1128
$2K ﹤0.01%
20
-3
1129
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5
-4
1130
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25
1131
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30
1132
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20
1133
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94
-13
1134
$2K ﹤0.01%
208
-23
1135
$2K ﹤0.01%
27
-1,325
1136
$2K ﹤0.01%
100
1137
$2K ﹤0.01%
29
1138
$2K ﹤0.01%
9
-6
1139
$1K ﹤0.01%
10
1140
$1K ﹤0.01%
200
1141
$1K ﹤0.01%
+2,461
1142
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42
1143
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21
1144
$1K ﹤0.01%
5
1145
$1K ﹤0.01%
80
-3
1146
$1K ﹤0.01%
5
1147
$1K ﹤0.01%
+327
1148
$1K ﹤0.01%
75
1149
$1K ﹤0.01%
22
1150
$1K ﹤0.01%
+23
44 45
46
47 48