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
1076
$2K ﹤0.01%
67
1077
$2K ﹤0.01%
67
1078
$2K ﹤0.01%
75
1079
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13
-16
1080
$2K ﹤0.01%
57
+26
1081
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75
1082
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+600
1083
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100
1084
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3
1085
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70
-7
1086
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213
-6
1087
$2K ﹤0.01%
+22
1088
$2K ﹤0.01%
8
1089
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128
1090
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39
1091
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123
+49
1092
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51
1093
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180
+18
1094
$2K ﹤0.01%
83
1095
$2K ﹤0.01%
77
1096
$2K ﹤0.01%
87
1097
$2K ﹤0.01%
33
+30
1098
$2K ﹤0.01%
200
1099
$2K ﹤0.01%
816
+261
1100
$2K ﹤0.01%
150
42 43
44
45 46