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
1226
$1K ﹤0.01%
3
1227
$1K ﹤0.01%
18
-3
1228
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19
+9
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33
1230
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82
+25
1231
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+64
1232
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25
1233
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100
1234
$1K ﹤0.01%
13
1235
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190
1236
$1K ﹤0.01%
117
1237
$1K ﹤0.01%
163
1238
$1K ﹤0.01%
+43
1239
$1K ﹤0.01%
13
-38
1240
$1K ﹤0.01%
37
+7
1241
$1K ﹤0.01%
150
1242
$1K ﹤0.01%
33
+2
1243
$1K ﹤0.01%
192
1244
$1K ﹤0.01%
35
+9
1245
$1K ﹤0.01%
38
-11
1246
$1K ﹤0.01%
754
-3
1247
$1K ﹤0.01%
100
1248
$1K ﹤0.01%
114
+2
1249
$1K ﹤0.01%
4
1250
$1K ﹤0.01%
13
-27
48 49
50
51 52