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
1251
$1K ﹤0.01%
11
-35
1252
$1K ﹤0.01%
5
1253
$1K ﹤0.01%
14
-21
1254
$1K ﹤0.01%
12
-279
1255
$1K ﹤0.01%
10
+4
1256
$1K ﹤0.01%
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1257
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26
1258
$1K ﹤0.01%
3
1259
$1K ﹤0.01%
18
-3
1260
$1K ﹤0.01%
19
+9
1261
$1K ﹤0.01%
32
-18
1262
$1K ﹤0.01%
21
1263
$1K ﹤0.01%
33
1264
$1K ﹤0.01%
82
+25
1265
$1K ﹤0.01%
+64
1266
$1K ﹤0.01%
25
1267
$1K ﹤0.01%
100
1268
$1K ﹤0.01%
13
1269
$1K ﹤0.01%
190
1270
$1K ﹤0.01%
117
1271
$1K ﹤0.01%
163
1272
$1K ﹤0.01%
+43
1273
$1K ﹤0.01%
13
-38
1274
$1K ﹤0.01%
37
+7
1275
$1K ﹤0.01%
150
49 50
51
52 53