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
1026
$3K ﹤0.01%
+101
1027
$3K ﹤0.01%
124
-71
1028
$3K ﹤0.01%
200
1029
$3K ﹤0.01%
+31
1030
$3K ﹤0.01%
60
1031
$3K ﹤0.01%
157
-11
1032
$3K ﹤0.01%
+76
1033
$3K ﹤0.01%
+100
1034
$3K ﹤0.01%
205
1035
$3K ﹤0.01%
28
1036
$3K ﹤0.01%
15
1037
$3K ﹤0.01%
70
+17
1038
$3K ﹤0.01%
41
1039
$3K ﹤0.01%
+125
1040
$3K ﹤0.01%
500
1041
$3K ﹤0.01%
150
1042
$3K ﹤0.01%
28
-3
1043
$3K ﹤0.01%
34
-35
1044
$3K ﹤0.01%
110
+3
1045
$3K ﹤0.01%
56
1046
$3K ﹤0.01%
+200
1047
$3K ﹤0.01%
24
1048
$3K ﹤0.01%
19
-2
1049
$3K ﹤0.01%
54
1050
$3K ﹤0.01%
116
40 41
42
43 44