PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
226
$172K 0.08%
3,686
-1,994
227
$171K 0.08%
1,020
+237
228
$171K 0.08%
826
-148
229
$171K 0.08%
7,069
+19
230
$171K 0.08%
6,120
-2,023
231
$170K 0.08%
673
+32
232
$169K 0.08%
11,225
+1,240
233
$169K 0.08%
1,147
+851
234
$168K 0.08%
7,580
+8
235
$168K 0.08%
319
+116
236
$166K 0.07%
4,243
+1,268
237
$163K 0.07%
2,932
+22
238
$163K 0.07%
+5,170
239
$162K 0.07%
+3,188
240
$161K 0.07%
1,060
-136
241
$160K 0.07%
17,431
-1,349
242
$159K 0.07%
1,694
-550
243
$159K 0.07%
5,864
+668
244
$158K 0.07%
2,851
+308
245
$154K 0.07%
+3,250
246
$154K 0.07%
3,534
+3,414
247
$154K 0.07%
1,417
+594
248
$152K 0.07%
1,601
249
$149K 0.07%
2,826
+959
250
$149K 0.07%
882
+32
8 9
10
11 12