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
576
$26K 0.01%
719
577
$26K 0.01%
648
+18
578
$26K 0.01%
899
+115
579
$26K 0.01%
920
+127
580
$26K 0.01%
935
+5
581
$26K 0.01%
612
582
$26K 0.01%
1,650
583
$26K 0.01%
480
-16
584
$26K 0.01%
+334
585
$26K 0.01%
329
-853
586
$25K 0.01%
901
587
$25K 0.01%
325
-146
588
$25K 0.01%
+993
589
$25K 0.01%
1,317
590
$25K 0.01%
516
591
$25K 0.01%
200
592
$25K 0.01%
139
-8
593
$25K 0.01%
380
594
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595
$25K 0.01%
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-100
596
$24K 0.01%
+1,600
597
$24K 0.01%
258
+3
598
$24K 0.01%
420
+4
599
$24K 0.01%
456
-29
600
$24K 0.01%
+1,000
22 23
24
25 26