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
776
$11K ﹤0.01%
500
777
$11K ﹤0.01%
153
778
$11K ﹤0.01%
269
-1,770
779
$11K ﹤0.01%
300
780
$11K ﹤0.01%
354
-157
781
$11K ﹤0.01%
300
782
$11K ﹤0.01%
604
783
$11K ﹤0.01%
123
+2
784
$11K ﹤0.01%
+30
785
$11K ﹤0.01%
555
786
$11K ﹤0.01%
+333
787
$10K ﹤0.01%
212
788
$10K ﹤0.01%
424
-200
789
$10K ﹤0.01%
+200
790
$10K ﹤0.01%
657
791
$10K ﹤0.01%
+1,133
792
$10K ﹤0.01%
41
-387
793
$10K ﹤0.01%
116
794
$10K ﹤0.01%
1,100
795
$10K ﹤0.01%
168
+1
796
$10K ﹤0.01%
385
-160
797
$10K ﹤0.01%
205
+17
798
$10K ﹤0.01%
142
799
$10K ﹤0.01%
+240
800
$10K ﹤0.01%
211
+148
30 31
32
33 34