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
51
$830K 0.37%
6,672
-42
52
$829K 0.37%
20,585
+487
53
$819K 0.37%
6,332
-402
54
$817K 0.37%
13,400
+2,600
55
$810K 0.36%
2,728
+738
56
$770K 0.35%
4,326
-240
57
$743K 0.33%
13,651
-658
58
$733K 0.33%
8,581
+6,212
59
$725K 0.33%
41,383
-20
60
$722K 0.32%
4,199
+528
61
$696K 0.31%
16,945
-1,134
62
$695K 0.31%
11,017
+935
63
$693K 0.31%
70,360
-224
64
$686K 0.31%
13,193
+4,058
65
$675K 0.3%
4,925
+238
66
$668K 0.3%
4,398
-20
67
$666K 0.3%
11,182
+260
68
$657K 0.3%
5,752
+883
69
$629K 0.28%
4,324
+4,200
70
$615K 0.28%
73,972
71
$591K 0.27%
11,473
-1,060
72
$583K 0.26%
11,884
+4,447
73
$571K 0.26%
3,577
+208
74
$561K 0.25%
20,278
+484
75
$557K 0.25%
15,669
+903
1 2
3
4 5