PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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%
38
1202
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100
1203
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1205
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1207
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1208
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6
-11
1209
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-2
1210
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2
1211
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238
-75
1212
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24
1213
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64
1214
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1215
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99
+64
1216
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1217
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12
+1
1218
$1K ﹤0.01%
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1219
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11
1220
$1K ﹤0.01%
+19
1221
$1K ﹤0.01%
75
1222
$1K ﹤0.01%
+17
1223
$1K ﹤0.01%
10
-30
1224
$1K ﹤0.01%
3
1225
$1K ﹤0.01%
173
-235
47 48
49
50 51