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
1126
$2K ﹤0.01%
57
+26
1127
$2K ﹤0.01%
100
1128
$2K ﹤0.01%
3
1129
$2K ﹤0.01%
70
-7
1130
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213
-6
1131
$2K ﹤0.01%
+22
1132
$2K ﹤0.01%
8
1133
$2K ﹤0.01%
180
+18
1134
$2K ﹤0.01%
30
1135
$2K ﹤0.01%
20
1136
$2K ﹤0.01%
94
-13
1137
$2K ﹤0.01%
208
-23
1138
$2K ﹤0.01%
9
-3
1139
$1K ﹤0.01%
71
1140
$1K ﹤0.01%
83
1141
$1K ﹤0.01%
7
1142
$1K ﹤0.01%
24
1143
$1K ﹤0.01%
130
1144
$1K ﹤0.01%
4
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%
32
-18
44 45
46
47 48