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
801
$10K ﹤0.01%
700
802
$10K ﹤0.01%
500
803
$10K ﹤0.01%
113
+3
804
$10K ﹤0.01%
50
805
$10K ﹤0.01%
200
806
$10K ﹤0.01%
200
807
$10K ﹤0.01%
179
+5
808
$10K ﹤0.01%
1,200
809
$10K ﹤0.01%
382
+2
810
$10K ﹤0.01%
300
811
$10K ﹤0.01%
125
-83
812
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138
+106
813
$10K ﹤0.01%
137
-47
814
$10K ﹤0.01%
270
+4
815
$10K ﹤0.01%
45
+36
816
$10K ﹤0.01%
175
817
$10K ﹤0.01%
244
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818
$9K ﹤0.01%
257
819
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236
-7
820
$9K ﹤0.01%
+200
821
$9K ﹤0.01%
+251
822
$9K ﹤0.01%
160
-163
823
$9K ﹤0.01%
51
824
$9K ﹤0.01%
180
825
$9K ﹤0.01%
200
31 32
33
34 35