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
1451
$0 ﹤0.01%
28
+23
1452
– –
-41,021
1453
$0 ﹤0.01%
30
1454
– –
-29
1455
– –
-28
1456
– –
-60
1457
– –
-591
1458
– –
-63
1459
$0 ﹤0.01%
1
1460
$0 ﹤0.01%
2
1461
– –
-1,183
1462
$0 ﹤0.01%
4
1463
– –
-66
1464
$0 ﹤0.01%
8
1465
– –
0
1466
– –
-138
1467
– –
-220
1468
– –
-556
1469
– –
-22
1470
$0 ﹤0.01%
6
1471
– –
-100
1472
– –
-163
1473
– –
-29
1474
– –
-408
1475
$0 ﹤0.01%
2
57 58
59
60 61