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
401
$63K 0.03%
1,241
-692
402
$63K 0.03%
1,183
+11
403
$63K 0.03%
351
-48
404
$62K 0.03%
1,086
+100
405
$62K 0.03%
870
-348
406
$62K 0.03%
1,644
+15
407
$62K 0.03%
1,007
+171
408
$61K 0.03%
+2,179
409
$61K 0.03%
3,475
-2,150
410
$61K 0.03%
+2,240
411
$61K 0.03%
400
412
$60K 0.03%
797
+12
413
$60K 0.03%
385
-20
414
$60K 0.03%
437
-1,713
415
$60K 0.03%
2,398
416
$60K 0.03%
2,349
+2,117
417
$59K 0.03%
3,560
418
$59K 0.03%
480
419
$59K 0.03%
625
420
$59K 0.03%
4,050
+350
421
$58K 0.03%
2,092
+607
422
$58K 0.03%
469
-725
423
$58K 0.03%
859
424
$57K 0.03%
1,211
+324
425
$57K 0.03%
636
-38
15 16
17
18 19