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
701
$16K 0.01%
690
-130
702
$16K 0.01%
363
+3
703
$16K 0.01%
128
+1
704
$16K 0.01%
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705
$16K 0.01%
1,852
-584
706
$16K 0.01%
1,500
707
$16K 0.01%
150
708
$15K 0.01%
1,852
709
$15K 0.01%
279
+1
710
$15K 0.01%
1,131
+10
711
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500
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712
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1,000
713
$15K 0.01%
260
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714
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550
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715
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316
716
$15K 0.01%
83
+1
717
$15K 0.01%
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718
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719
$15K 0.01%
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721
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722
$15K 0.01%
171
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723
$15K 0.01%
120
724
$15K 0.01%
549
+11
725
$15K 0.01%
+184
27 28
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30 31