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
1401
– –
-303
1402
– –
-300
1403
– –
-1,253
1404
$0 ﹤0.01%
+100
1405
– –
-11
1406
– –
-21
1407
– –
-1,393
1408
– –
-463
1409
– –
-600
1410
– –
-138
1411
$0 ﹤0.01%
2
1412
$0 ﹤0.01%
10
1413
$0 ﹤0.01%
+3,500
1414
– –
-22
1415
– –
0
1416
$0 ﹤0.01%
+1
1417
$0 ﹤0.01%
3
-8
1418
– –
-32
1419
– –
0
1420
– –
0
1421
– –
-186
1422
$0 ﹤0.01%
5
1423
$0 ﹤0.01%
16
1424
– –
-400
1425
– –
-55
55 56
57
58 59