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
626
$22K 0.01%
128
-89
627
$22K 0.01%
241
-3
628
$22K 0.01%
+600
629
$22K 0.01%
701
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630
$21K 0.01%
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631
$21K 0.01%
528
-4
632
$21K 0.01%
541
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633
$21K 0.01%
286
+1
634
$21K 0.01%
226
-22
635
$21K 0.01%
110
636
$21K 0.01%
1,058
-579
637
$21K 0.01%
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638
$21K 0.01%
212
+1
639
$21K 0.01%
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640
$21K 0.01%
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641
$21K 0.01%
1,078
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642
$21K 0.01%
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643
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645
$21K 0.01%
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$20K 0.01%
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647
$20K 0.01%
1,500
648
$20K 0.01%
+444
649
$20K 0.01%
169
+25
650
$20K 0.01%
35
-15
24 25
26
27 28