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
1101
$2K ﹤0.01%
30
1102
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20
1103
$2K ﹤0.01%
3
1104
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28
-34
1105
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35
-19
1106
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16
1107
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10
1108
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75
-15
1109
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+373
1110
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87
1111
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94
-13
1112
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107
-135
1113
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10
1114
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208
-23
1115
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9
-3
1116
$2K ﹤0.01%
75
+27
1117
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19
+16
1118
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203
1119
$2K ﹤0.01%
291
+27
1120
$2K ﹤0.01%
50
1121
$2K ﹤0.01%
27
-1,325
1122
$2K ﹤0.01%
100
1123
$2K ﹤0.01%
29
1124
$2K ﹤0.01%
9
-6
1125
$2K ﹤0.01%
40
-35
43 44
45
46 47