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
426
$57K 0.03%
539
427
$57K 0.03%
875
428
$56K 0.03%
1,012
+342
429
$56K 0.03%
4,000
-615
430
$55K 0.02%
7,500
+400
431
$55K 0.02%
2,912
+1,559
432
$55K 0.02%
752
433
$55K 0.02%
2,419
434
$54K 0.02%
254
-9
435
$54K 0.02%
2,103
+993
436
$54K 0.02%
1,267
437
$54K 0.02%
2,185
438
$52K 0.02%
700
+400
439
$52K 0.02%
923
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440
$52K 0.02%
978
-678
441
$51K 0.02%
572
+178
442
$51K 0.02%
3,130
+42
443
$51K 0.02%
3,163
-751
444
$51K 0.02%
1,197
+70
445
$51K 0.02%
644
-3
446
$50K 0.02%
1,978
+16
447
$50K 0.02%
946
+209
448
$48K 0.02%
513
+10
449
$48K 0.02%
1,283
-531
450
$48K 0.02%
4,449
+391
16 17
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