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
1201
$1K ﹤0.01%
75
1202
$1K ﹤0.01%
+17
1203
$1K ﹤0.01%
10
-30
1204
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3
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173
-235
1206
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1207
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1208
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7
1209
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64
+14
1210
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101
1211
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32
-18
1212
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1213
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9
1214
$1K ﹤0.01%
+19
1215
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+1,000
1216
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8
+4
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38
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1218
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1219
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11
-35
1220
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5
1221
$1K ﹤0.01%
14
-21
1222
$1K ﹤0.01%
12
-279
1223
$1K ﹤0.01%
10
+4
1224
$1K ﹤0.01%
16
1225
$1K ﹤0.01%
26
47 48
49
50 51