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
276
$126K 0.06%
1,232
-309
277
$125K 0.06%
522
-2
278
$125K 0.06%
1,414
-1,473
279
$124K 0.06%
2,128
280
$123K 0.06%
4,009
+35
281
$121K 0.05%
5,678
-144
282
$120K 0.05%
1,739
-99
283
$119K 0.05%
3,791
+446
284
$119K 0.05%
3,654
285
$118K 0.05%
12,996
+200
286
$118K 0.05%
1,082
287
$116K 0.05%
8,196
288
$116K 0.05%
2,895
-2,224
289
$115K 0.05%
11,440
+17
290
$114K 0.05%
3,382
+182
291
$114K 0.05%
9,636
+276
292
$113K 0.05%
2,424
-299
293
$112K 0.05%
4,821
294
$112K 0.05%
2,017
-2,295
295
$111K 0.05%
1,830
+155
296
$110K 0.05%
2,406
+526
297
$110K 0.05%
882
-11
298
$109K 0.05%
524
-10
299
$106K 0.05%
3,882
+424
300
$103K 0.05%
4,930
10 11
12
13 14