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
926
$5K ﹤0.01%
+750
927
$5K ﹤0.01%
152
928
$5K ﹤0.01%
300
929
$5K ﹤0.01%
+60
930
$5K ﹤0.01%
266
931
$5K ﹤0.01%
33
932
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28
-4
933
$5K ﹤0.01%
5
-4
934
$5K ﹤0.01%
69
935
$5K ﹤0.01%
632
+46
936
$5K ﹤0.01%
100
937
$5K ﹤0.01%
100
938
$5K ﹤0.01%
700
939
$5K ﹤0.01%
91
940
$5K ﹤0.01%
196
+37
941
$5K ﹤0.01%
210
+72
942
$5K ﹤0.01%
117
943
$5K ﹤0.01%
424
944
$5K ﹤0.01%
152
945
$5K ﹤0.01%
41
946
$5K ﹤0.01%
138
947
$5K ﹤0.01%
80
948
$5K ﹤0.01%
120
+20
949
$5K ﹤0.01%
150
950
$5K ﹤0.01%
51
36 37
38
39 40