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
76
$553K 0.25%
18,963
-51
77
$539K 0.24%
20,511
+6,288
78
$537K 0.24%
12,122
+786
79
$526K 0.24%
4,867
-600
80
$521K 0.23%
7,974
+5,373
81
$512K 0.23%
7,991
+3,936
82
$505K 0.23%
1,852
+64
83
$505K 0.23%
18,447
+1,125
84
$503K 0.23%
4,431
+93
85
$493K 0.22%
4,541
-36
86
$485K 0.22%
1,242
+35
87
$479K 0.22%
4,283
+159
88
$472K 0.21%
4,417
-18
89
$470K 0.21%
3,255
+2
90
$470K 0.21%
16,007
+4,946
91
$470K 0.21%
5,847
-133
92
$470K 0.21%
9,300
+1,000
93
$470K 0.21%
9,746
+933
94
$469K 0.21%
7,079
-178
95
$467K 0.21%
16,900
+1,590
96
$465K 0.21%
5,032
+739
97
$464K 0.21%
1,999
-114
98
$461K 0.21%
13,513
-2,094
99
$458K 0.21%
3,028
-76
100
$451K 0.2%
9,568
+604
2 3
4
5 6