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
1201
$1K ﹤0.01%
54
1202
$1K ﹤0.01%
12
1203
$1K ﹤0.01%
7
-19
1204
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1205
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1206
$1K ﹤0.01%
74
1207
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4
-4
1208
$1K ﹤0.01%
840
1209
$1K ﹤0.01%
9
-9
1210
$1K ﹤0.01%
6
-11
1211
$1K ﹤0.01%
8
-2
1212
$1K ﹤0.01%
2
1213
$1K ﹤0.01%
238
-75
1214
$1K ﹤0.01%
24
1215
$1K ﹤0.01%
64
1216
$1K ﹤0.01%
200
1217
$1K ﹤0.01%
99
+64
1218
$1K ﹤0.01%
18
1219
$1K ﹤0.01%
142
-64
1220
$1K ﹤0.01%
24
1221
$1K ﹤0.01%
71
1222
$1K ﹤0.01%
12
+1
1223
$1K ﹤0.01%
24
1224
$1K ﹤0.01%
11
1225
$1K ﹤0.01%
15
47 48
49
50 51