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
851
$8K ﹤0.01%
321
+179
852
$8K ﹤0.01%
500
853
$8K ﹤0.01%
452
+36
854
$8K ﹤0.01%
304
+1
855
$8K ﹤0.01%
679
-249
856
$8K ﹤0.01%
260
+5
857
$8K ﹤0.01%
192
+7
858
$8K ﹤0.01%
131
+48
859
$8K ﹤0.01%
200
-10
860
$8K ﹤0.01%
300
861
$8K ﹤0.01%
548
+8
862
$7K ﹤0.01%
1,712
-69
863
$7K ﹤0.01%
205
+1
864
$7K ﹤0.01%
389
-90
865
$7K ﹤0.01%
158
-45
866
$7K ﹤0.01%
1,000
867
$7K ﹤0.01%
73
+56
868
$7K ﹤0.01%
342
869
$7K ﹤0.01%
550
870
$7K ﹤0.01%
153
871
$7K ﹤0.01%
450
872
$7K ﹤0.01%
44
+1
873
$7K ﹤0.01%
68
+49
874
$7K ﹤0.01%
240
875
$7K ﹤0.01%
215
33 34
35
36 37