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
251
$148K 0.07%
6,945
252
$148K 0.07%
3,758
+781
253
$145K 0.07%
867
+60
254
$145K 0.07%
3,042
+7
255
$144K 0.06%
1,329
+210
256
$143K 0.06%
2,146
+85
257
$140K 0.06%
9,350
258
$140K 0.06%
4,721
+3,339
259
$139K 0.06%
2,505
+181
260
$139K 0.06%
2,583
261
$137K 0.06%
3,607
+45
262
$137K 0.06%
1,000
263
$137K 0.06%
3,047
-144
264
$136K 0.06%
31,200
-6,000
265
$136K 0.06%
7,799
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266
$135K 0.06%
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267
$134K 0.06%
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268
$133K 0.06%
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-643
269
$132K 0.06%
12,010
270
$129K 0.06%
6,600
-200
271
$129K 0.06%
2,566
-288
272
$128K 0.06%
+4,158
273
$128K 0.06%
591
274
$127K 0.06%
983
275
$126K 0.06%
996
-683
9 10
11
12 13