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
751
$13K 0.01%
1,700
752
$13K 0.01%
100
753
$13K 0.01%
655
754
$13K 0.01%
4,150
755
$13K 0.01%
407
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756
$13K 0.01%
136
+30
757
$13K 0.01%
144
758
$13K 0.01%
84
759
$13K 0.01%
166
-2
760
$13K 0.01%
3,900
761
$12K 0.01%
200
762
$12K 0.01%
+194
763
$12K 0.01%
500
764
$12K 0.01%
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765
$12K 0.01%
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766
$12K 0.01%
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767
$12K 0.01%
199
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768
$12K 0.01%
213
769
$12K 0.01%
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771
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508
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772
$12K 0.01%
137
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773
$12K 0.01%
600
774
$12K 0.01%
327
775
$11K ﹤0.01%
542
29 30
31
32 33