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
1401
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-67
1402
$0 ﹤0.01%
9
-201
1403
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0
1404
– –
-285
1405
$0 ﹤0.01%
1
-2
1406
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62
1407
$0 ﹤0.01%
6
1408
– –
-1,700
1409
– –
-4,000
1410
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-21
1411
– –
-1,500
1412
– –
-200
1413
$0 ﹤0.01%
4
1414
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-50
1415
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-96
1416
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0
1417
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1418
$0 ﹤0.01%
1
1419
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-200
1420
– –
-1,598
1421
– –
-50
1422
$0 ﹤0.01%
+1
1423
$0 ﹤0.01%
+5
1424
$0 ﹤0.01%
7
1425
– –
-100
55 56
57
58 59