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
901
$6K ﹤0.01%
159
+11
902
$6K ﹤0.01%
1,012
903
$6K ﹤0.01%
390
-11
904
$6K ﹤0.01%
500
905
$6K ﹤0.01%
128
906
$6K ﹤0.01%
156
907
$6K ﹤0.01%
100
908
$6K ﹤0.01%
+400
909
$6K ﹤0.01%
109
+9
910
$6K ﹤0.01%
326
-10
911
$6K ﹤0.01%
66
-203
912
$6K ﹤0.01%
342
-448
913
$6K ﹤0.01%
250
914
$6K ﹤0.01%
100
915
$6K ﹤0.01%
86
+34
916
$6K ﹤0.01%
2,000
917
$6K ﹤0.01%
10,700
-900
918
$6K ﹤0.01%
138
+11
919
$5K ﹤0.01%
+1,000
920
$5K ﹤0.01%
2,054
-1,500
921
$5K ﹤0.01%
997
922
$5K ﹤0.01%
300
923
$5K ﹤0.01%
+22
924
$5K ﹤0.01%
64
925
$5K ﹤0.01%
+200
35 36
37
38 39