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
1226
$1K ﹤0.01%
6
-2
1227
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6
1228
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7
1229
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64
+14
1230
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101
1231
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32
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9
1234
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+19
1235
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+1,000
1236
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8
+4
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38
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1238
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1239
$1K ﹤0.01%
11
-35
1240
$1K ﹤0.01%
5
1241
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14
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12
-279
1243
$1K ﹤0.01%
10
+4
1244
$1K ﹤0.01%
16
1245
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19
+9
1246
$1K ﹤0.01%
33
1247
$1K ﹤0.01%
82
+25
1248
$1K ﹤0.01%
+64
1249
$1K ﹤0.01%
25
1250
$1K ﹤0.01%
190
48 49
50
51 52