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
1001
$4K ﹤0.01%
6
1002
$4K ﹤0.01%
200
1003
$4K ﹤0.01%
500
-200
1004
$4K ﹤0.01%
+516
1005
$4K ﹤0.01%
70
+33
1006
$4K ﹤0.01%
37
-1
1007
$4K ﹤0.01%
204
1008
$4K ﹤0.01%
100
-200
1009
$4K ﹤0.01%
150
1010
$4K ﹤0.01%
+340
1011
$3K ﹤0.01%
+150
1012
$3K ﹤0.01%
+350
1013
$3K ﹤0.01%
68
1014
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125
1015
$3K ﹤0.01%
+30
1016
$3K ﹤0.01%
50
1017
$3K ﹤0.01%
+110
1018
$3K ﹤0.01%
18
1019
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63
-11
1020
$3K ﹤0.01%
150
1021
$3K ﹤0.01%
+28
1022
$3K ﹤0.01%
300
1023
$3K ﹤0.01%
63
-2,016
1024
$3K ﹤0.01%
90
1025
$3K ﹤0.01%
60
39 40
41
42 43