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
1476
– –
-18
1477
– –
0
1478
– –
-373
1479
$0 ﹤0.01%
7
1480
$0 ﹤0.01%
+5
1481
$0 ﹤0.01%
10
1482
– –
-491
1483
– –
-32
1484
– –
-450
1485
– –
-64
1486
– –
-109
1487
$0 ﹤0.01%
11
-86
1488
$0 ﹤0.01%
28
+23
1489
– –
-41,021
1490
$0 ﹤0.01%
30
1491
– –
-29
1492
– –
-28
1493
– –
-60
1494
– –
-591
1495
– –
-63
1496
$0 ﹤0.01%
1
1497
$0 ﹤0.01%
2
1498
– –
-1,183
1499
$0 ﹤0.01%
4
1500
– –
-66
58 59
60
61 62