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
1176
$1K ﹤0.01%
+600
1177
$1K ﹤0.01%
3
1178
$1K ﹤0.01%
14
-2
1179
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2
1180
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3
1181
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25
1182
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14
1183
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9
-102
1184
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11
+3
1185
$1K ﹤0.01%
46
1186
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92
1187
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+8
1188
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10
1189
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28
1190
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69
-500
1191
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1192
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1193
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+24
1194
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22
-64
1195
$1K ﹤0.01%
22
1196
$1K ﹤0.01%
60
1197
$1K ﹤0.01%
3
-3,144
1198
$1K ﹤0.01%
16
-3
1199
$1K ﹤0.01%
43
+12
1200
$1K ﹤0.01%
7
46 47
48
49 50