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
676
$18K 0.01%
+358
677
$18K 0.01%
750
678
$18K 0.01%
961
+6
679
$18K 0.01%
468
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680
$18K 0.01%
157
681
$18K 0.01%
358
682
$18K 0.01%
1,037
683
$17K 0.01%
900
+200
684
$17K 0.01%
135
+1
685
$17K 0.01%
225
-705
686
$17K 0.01%
540
687
$17K 0.01%
1,200
688
$17K 0.01%
494
689
$17K 0.01%
500
690
$17K 0.01%
600
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691
$17K 0.01%
306
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692
$17K 0.01%
335
693
$16K 0.01%
167
694
$16K 0.01%
+1,364
695
$16K 0.01%
39
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$16K 0.01%
534
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697
$16K 0.01%
736
698
$16K 0.01%
1,520
+10
699
$16K 0.01%
214
+90
700
$16K 0.01%
1,650
26 27
28
29 30