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
26
$1.41M 0.63%
10,790
-3,884
27
$1.36M 0.61%
31,611
+30,580
28
$1.32M 0.59%
21,618
+10,385
29
$1.32M 0.59%
23,513
30
$1.28M 0.58%
36,062
+614
31
$1.28M 0.58%
44,503
+398
32
$1.26M 0.57%
41,547
+1,976
33
$1.2M 0.54%
5,595
+184
34
$1.15M 0.52%
58,229
+7,529
35
$1.14M 0.51%
14,593
+3,158
36
$1.12M 0.5%
9,383
+6,690
37
$1.11M 0.5%
17,069
+4
38
$1.09M 0.49%
16,963
+12,976
39
$1.08M 0.49%
41,182
+26,672
40
$1.08M 0.49%
2,838
+12
41
$932K 0.42%
11,034
+30
42
$919K 0.41%
12,465
+2,502
43
$919K 0.41%
67,428
-9,652
44
$904K 0.41%
18,299
-2,258
45
$901K 0.41%
5,355
+5,096
46
$887K 0.4%
28,552
+3,732
47
$878K 0.39%
27,162
+520
48
$876K 0.39%
25,126
+8,446
49
$871K 0.39%
22,405
+18,794
50
$852K 0.38%
20,780
-3,864
1
2
3 4 5