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
476
$41K 0.02%
552
+195
477
$41K 0.02%
1,001
-100
478
$41K 0.02%
1,000
479
$40K 0.02%
545
+36
480
$40K 0.02%
1,383
-2,419
481
$40K 0.02%
831
482
$39K 0.02%
1,500
483
$39K 0.02%
1,761
-159
484
$39K 0.02%
1,035
+563
485
$39K 0.02%
161
+26
486
$39K 0.02%
350
-188
487
$38K 0.02%
2,262
-600
488
$38K 0.02%
3,453
489
$38K 0.02%
1,362
490
$38K 0.02%
1,026
-192
491
$38K 0.02%
494
492
$37K 0.02%
224
-56
493
$37K 0.02%
6,394
494
$37K 0.02%
1,016
-92
495
$37K 0.02%
439
-226
496
$37K 0.02%
762
+53
497
$37K 0.02%
368
-6
498
$36K 0.02%
864
499
$36K 0.02%
2,150
-102
500
$36K 0.02%
+2,400
18 19
20
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