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
351
$80K 0.04%
+1,275
352
$80K 0.04%
1,399
+998
353
$78K 0.04%
2,668
-849
354
$78K 0.04%
2,229
-181
355
$78K 0.04%
3,156
-1,858
356
$78K 0.04%
2,929
357
$77K 0.03%
6,714
358
$75K 0.03%
1,695
359
$75K 0.03%
1,085
-2,214
360
$75K 0.03%
12,991
+11,600
361
$74K 0.03%
1,307
-34
362
$74K 0.03%
916
363
$74K 0.03%
1,350
-3,944
364
$74K 0.03%
964
+2
365
$73K 0.03%
400
366
$73K 0.03%
1,700
+250
367
$73K 0.03%
452
-276
368
$72K 0.03%
2,280
+182
369
$72K 0.03%
1,716
+1,119
370
$72K 0.03%
2,240
+399
371
$72K 0.03%
610
+1
372
$71K 0.03%
477
-6
373
$71K 0.03%
+494
374
$71K 0.03%
6,000
375
$71K 0.03%
4,374
+5
13 14
15
16 17