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
976
$4K ﹤0.01%
+189
977
$4K ﹤0.01%
150
978
$4K ﹤0.01%
841
979
$4K ﹤0.01%
82
980
$4K ﹤0.01%
+2,297
981
$4K ﹤0.01%
380
982
$4K ﹤0.01%
150
983
$4K ﹤0.01%
200
984
$4K ﹤0.01%
+79
985
$4K ﹤0.01%
100
986
$4K ﹤0.01%
24
-5
987
$4K ﹤0.01%
321
+179
988
$4K ﹤0.01%
100
989
$4K ﹤0.01%
70
990
$4K ﹤0.01%
145
-109
991
$4K ﹤0.01%
+288
992
$4K ﹤0.01%
51
-16
993
$4K ﹤0.01%
200
994
$4K ﹤0.01%
263
995
$4K ﹤0.01%
+158
996
$4K ﹤0.01%
97
+8
997
$4K ﹤0.01%
138
998
$4K ﹤0.01%
175
-72
999
$4K ﹤0.01%
+150
1000
– –
0
38 39
40
41 42