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
376
$71K 0.03%
3,987
-1,000
377
$71K 0.03%
1,564
-249
378
$70K 0.03%
445
+117
379
$70K 0.03%
2,045
+115
380
$70K 0.03%
2,252
-665
381
$70K 0.03%
1,300
+800
382
$70K 0.03%
283
383
$69K 0.03%
9,427
+7
384
$69K 0.03%
154
385
$68K 0.03%
+2,812
386
$68K 0.03%
652
+429
387
$68K 0.03%
2,095
+1,979
388
$67K 0.03%
977
+10
389
$67K 0.03%
746
-294
390
$67K 0.03%
4,187
-799
391
$67K 0.03%
577
+300
392
$66K 0.03%
1,813
+2
393
$66K 0.03%
1,461
394
$66K 0.03%
3,616
395
$66K 0.03%
677
+288
396
$66K 0.03%
1,690
-1,454
397
$65K 0.03%
285
-85
398
$64K 0.03%
1,890
-36
399
$64K 0.03%
1,961
-2,494
400
$64K 0.03%
790
14 15
16
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