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
1551
– –
-33
1552
$0 ﹤0.01%
33
1553
$0 ﹤0.01%
+2
1554
– –
-400
1555
$0 ﹤0.01%
1
-5
1556
– –
0
1557
$0 ﹤0.01%
1
1558
$0 ﹤0.01%
+6
1559
$0 ﹤0.01%
10
1560
$0 ﹤0.01%
10
1561
$0 ﹤0.01%
10
1562
– –
-17
1563
$0 ﹤0.01%
14
-104
1564
– –
-494
1565
– –
-14
1566
– –
-200
1567
– –
-817
1568
– –
-840
1569
– –
-47
59 60 61 62
63