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
551
$29K 0.01%
1,020
+2
552
$29K 0.01%
1,200
553
$29K 0.01%
465
-99
554
$29K 0.01%
254
+100
555
$29K 0.01%
1,000
556
$28K 0.01%
919
-795
557
$28K 0.01%
364
+1
558
$28K 0.01%
339
+51
559
$28K 0.01%
750
-2
560
$28K 0.01%
1,050
-250
561
$28K 0.01%
810
562
$28K 0.01%
655
-435
563
$28K 0.01%
600
564
$27K 0.01%
2,525
+2,031
565
$27K 0.01%
+879
566
$27K 0.01%
1,100
567
$27K 0.01%
1,250
-300
568
$27K 0.01%
436
+20
569
$27K 0.01%
1,000
570
$27K 0.01%
500
571
$27K 0.01%
202
-7
572
$27K 0.01%
+1,100
573
$26K 0.01%
136
+25
574
$26K 0.01%
476
575
$26K 0.01%
959
+842
21 22
23
24 25