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
1501
– –
-109
1502
$0 ﹤0.01%
28
+23
1503
– –
-41,021
1504
$0 ﹤0.01%
30
1505
– –
-29
1506
– –
-28
1507
– –
-60
1508
– –
-591
1509
– –
-63
1510
$0 ﹤0.01%
1
1511
$0 ﹤0.01%
2
1512
– –
-1,183
1513
$0 ﹤0.01%
4
1514
– –
-66
1515
$0 ﹤0.01%
8
1516
– –
0
1517
– –
-220
1518
– –
-556
1519
– –
-22
1520
$0 ﹤0.01%
6
1521
– –
-100
1522
– –
-163
1523
– –
-29
1524
– –
-408
1525
$0 ﹤0.01%
2
59 60
61
62 63