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
301
$103K 0.05%
1,030
302
$103K 0.05%
1,655
-50
303
$102K 0.05%
19,150
+4,300
304
$102K 0.05%
757
+19
305
$102K 0.05%
1,175
-329
306
$100K 0.05%
+1,000
307
$100K 0.05%
912
+24
308
$100K 0.05%
460
+104
309
$100K 0.05%
2,002
-41
310
$99K 0.04%
2,000
311
$99K 0.04%
6,388
+2
312
$98K 0.04%
17,466
313
$97K 0.04%
1,700
+9
314
$97K 0.04%
862
+197
315
$96K 0.04%
7,308
-2,354
316
$96K 0.04%
2,974
+74
317
$96K 0.04%
727
318
$96K 0.04%
5,021
+21
319
$96K 0.04%
328
+68
320
$95K 0.04%
1,148
-41
321
$95K 0.04%
800
322
$95K 0.04%
1,604
+9
323
$95K 0.04%
2,343
+12
324
$94K 0.04%
1,875
-68
325
$93K 0.04%
2,688
+387
11 12
13
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