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
951
$5K ﹤0.01%
136
952
$5K ﹤0.01%
182
953
$5K ﹤0.01%
100
954
$5K ﹤0.01%
+100
955
$5K ﹤0.01%
101
956
$5K ﹤0.01%
174
+96
957
$5K ﹤0.01%
135
958
$5K ﹤0.01%
46
+4
959
$5K ﹤0.01%
92
+1
960
$5K ﹤0.01%
402
961
$5K ﹤0.01%
154
+1
962
$5K ﹤0.01%
868
963
$5K ﹤0.01%
172
964
$5K ﹤0.01%
500
965
$5K ﹤0.01%
210
+5
966
$5K ﹤0.01%
+91
967
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200
968
$4K ﹤0.01%
42
969
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17
-1
970
$4K ﹤0.01%
167
971
$4K ﹤0.01%
103
+100
972
$4K ﹤0.01%
2,000
973
$4K ﹤0.01%
55
-39
974
$4K ﹤0.01%
101
-124
975
$4K ﹤0.01%
300
-300
37 38
39
40 41