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
1226
$1K ﹤0.01%
+19
1227
$1K ﹤0.01%
75
1228
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100
1229
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+17
1230
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10
-30
1231
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3
1232
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173
-235
1233
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6
-2
1234
$1K ﹤0.01%
6
1235
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7
1236
$1K ﹤0.01%
83
1237
$1K ﹤0.01%
7
1238
$1K ﹤0.01%
24
1239
$1K ﹤0.01%
130
1240
$1K ﹤0.01%
64
+14
1241
$1K ﹤0.01%
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1242
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32
-18
1243
$1K ﹤0.01%
4
1244
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9
1245
$1K ﹤0.01%
9
1246
$1K ﹤0.01%
+19
1247
$1K ﹤0.01%
+1,000
1248
$1K ﹤0.01%
8
+4
1249
$1K ﹤0.01%
38
-118
1250
$1K ﹤0.01%
26
48 49
50
51 52