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
501
$36K 0.02%
+1,009
502
$36K 0.02%
1,499
-53
503
$35K 0.02%
1,343
-198
504
$35K 0.02%
1,220
+950
505
$35K 0.02%
2,000
506
$35K 0.02%
1,403
507
$35K 0.02%
343
508
$35K 0.02%
713
509
$35K 0.02%
400
510
$35K 0.02%
666
511
$34K 0.02%
805
+2
512
$34K 0.02%
1,070
513
$34K 0.02%
830
+4
514
$34K 0.02%
+420
515
$34K 0.02%
2,350
516
$34K 0.02%
1,096
+603
517
$34K 0.02%
1,302
+1,225
518
$34K 0.02%
421
-157
519
$34K 0.02%
600
520
$33K 0.01%
1,122
+789
521
$33K 0.01%
1,884
+4
522
$32K 0.01%
263
523
$32K 0.01%
+3,500
524
$32K 0.01%
637
-3
525
$32K 0.01%
583
-171
19 20
21
22 23