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
826
$9K ﹤0.01%
136
827
$9K ﹤0.01%
376
828
$9K ﹤0.01%
59
+37
829
$9K ﹤0.01%
85
+62
830
$9K ﹤0.01%
172
+60
831
$9K ﹤0.01%
515
832
$9K ﹤0.01%
85
833
$9K ﹤0.01%
63
834
$9K ﹤0.01%
94
835
$9K ﹤0.01%
893
+8
836
$8K ﹤0.01%
152
837
$8K ﹤0.01%
450
838
$8K ﹤0.01%
30
839
$8K ﹤0.01%
327
840
$8K ﹤0.01%
106
841
$8K ﹤0.01%
546
-272
842
$8K ﹤0.01%
185
+18
843
$8K ﹤0.01%
800
844
$8K ﹤0.01%
533
845
$8K ﹤0.01%
109
+9
846
$8K ﹤0.01%
266
+195
847
$8K ﹤0.01%
29
+23
848
$8K ﹤0.01%
300
849
$8K ﹤0.01%
+400
850
$8K ﹤0.01%
357
32 33
34
35 36