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
451
$48K 0.02%
653
+42
452
$48K 0.02%
523
-41
453
$48K 0.02%
514
+330
454
$47K 0.02%
6,043
-283
455
$47K 0.02%
1,154
456
$47K 0.02%
2,000
-75
457
$47K 0.02%
1,389
+712
458
$45K 0.02%
12,570
+1,000
459
$45K 0.02%
842
+80
460
$45K 0.02%
1,809
+2
461
$45K 0.02%
681
+167
462
$44K 0.02%
1,365
463
$44K 0.02%
717
+202
464
$43K 0.02%
455
+23
465
$43K 0.02%
600
+250
466
$43K 0.02%
+597
467
$43K 0.02%
750
468
$43K 0.02%
965
+228
469
$43K 0.02%
373
470
$43K 0.02%
734
-1,697
471
$42K 0.02%
1,406
472
$42K 0.02%
1,823
-650
473
$42K 0.02%
1,339
+200
474
$42K 0.02%
1,950
-1,675
475
$41K 0.02%
609
-200
17 18
19
20 21