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
1051
$3K ﹤0.01%
249
1052
$3K ﹤0.01%
1,000
1053
$3K ﹤0.01%
300
1054
$3K ﹤0.01%
500
-97
1055
$3K ﹤0.01%
+200
1056
$3K ﹤0.01%
+100
1057
$3K ﹤0.01%
202
-5
1058
$2K ﹤0.01%
112
1059
$2K ﹤0.01%
53
-71
1060
$2K ﹤0.01%
106
1061
$2K ﹤0.01%
+237
1062
$2K ﹤0.01%
22
1063
$2K ﹤0.01%
20
-3
1064
$2K ﹤0.01%
50
1065
$2K ﹤0.01%
32
1066
$2K ﹤0.01%
5
-4
1067
$2K ﹤0.01%
1
1068
$2K ﹤0.01%
30
1069
$2K ﹤0.01%
24
1070
$2K ﹤0.01%
80
+1
1071
$2K ﹤0.01%
100
1072
$2K ﹤0.01%
18
-3
1073
$2K ﹤0.01%
76
-4
1074
$2K ﹤0.01%
9
-4
1075
$2K ﹤0.01%
31
-5
41 42
43
44 45