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
1251
$1K ﹤0.01%
117
1252
$1K ﹤0.01%
163
1253
$1K ﹤0.01%
+43
1254
$1K ﹤0.01%
13
-38
1255
$1K ﹤0.01%
37
+7
1256
$1K ﹤0.01%
150
1257
$1K ﹤0.01%
33
+2
1258
$1K ﹤0.01%
192
1259
$1K ﹤0.01%
35
+9
1260
$1K ﹤0.01%
38
-11
1261
$1K ﹤0.01%
754
-3
1262
$1K ﹤0.01%
100
1263
$1K ﹤0.01%
114
+2
1264
$1K ﹤0.01%
4
1265
$1K ﹤0.01%
13
-27
1266
$1K ﹤0.01%
15
-59
1267
$1K ﹤0.01%
3
-5
1268
$1K ﹤0.01%
10
1269
$1K ﹤0.01%
200
1270
$1K ﹤0.01%
6
1271
$1K ﹤0.01%
12
1272
$1K ﹤0.01%
38
1273
$1K ﹤0.01%
+600
1274
$1K ﹤0.01%
+2,461
1275
$1K ﹤0.01%
42
49 50
51
52 53