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
1276
$1K ﹤0.01%
33
+2
1277
$1K ﹤0.01%
590
1278
$1K ﹤0.01%
192
1279
$1K ﹤0.01%
35
+9
1280
$1K ﹤0.01%
15
1281
$1K ﹤0.01%
38
-11
1282
$1K ﹤0.01%
754
-3
1283
$1K ﹤0.01%
114
+2
1284
$1K ﹤0.01%
4
1285
$1K ﹤0.01%
3
-5
1286
– –
-1,393
1287
– –
-600
1288
$0 ﹤0.01%
2
1289
$0 ﹤0.01%
10
1290
$0 ﹤0.01%
+3,500
1291
– –
0
1292
– –
0
1293
– –
-186
1294
$0 ﹤0.01%
16
1295
– –
-400
1296
– –
-55
1297
– –
-285
1298
$0 ﹤0.01%
1
-2
1299
$0 ﹤0.01%
4
1300
– –
-50
50 51
52
53 54