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
526
$32K 0.01%
4,734
-39
527
$32K 0.01%
+3,000
528
$32K 0.01%
202
-176
529
$32K 0.01%
708
-480
530
$32K 0.01%
527
-416
531
$32K 0.01%
163
-25
532
$32K 0.01%
2,360
533
$32K 0.01%
216
534
$32K 0.01%
1,149
+110
535
$31K 0.01%
269
536
$31K 0.01%
1,060
537
$31K 0.01%
777
+281
538
$31K 0.01%
799
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539
$30K 0.01%
1,321
-118
540
$30K 0.01%
228
541
$30K 0.01%
532
-791
542
$30K 0.01%
485
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543
$30K 0.01%
663
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544
$30K 0.01%
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545
$30K 0.01%
1,000
546
$30K 0.01%
341
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547
$30K 0.01%
1,066
+266
548
$30K 0.01%
177
549
$30K 0.01%
2,050
+450
550
$29K 0.01%
580
+32
20 21
22
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