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
1126
$2K ﹤0.01%
125
-875
1127
$2K ﹤0.01%
102
+90
1128
$2K ﹤0.01%
2
1129
$2K ﹤0.01%
+14
1130
$2K ﹤0.01%
33
1131
$2K ﹤0.01%
25
1132
$2K ﹤0.01%
+100
1133
$2K ﹤0.01%
15
1134
$2K ﹤0.01%
169
1135
$2K ﹤0.01%
1,400
-8,000
1136
$2K ﹤0.01%
70
1137
$2K ﹤0.01%
100
-6,000
1138
$2K ﹤0.01%
37
1139
$1K ﹤0.01%
754
-3
1140
$1K ﹤0.01%
9
-9
1141
$1K ﹤0.01%
6
-11
1142
$1K ﹤0.01%
8
-2
1143
$1K ﹤0.01%
2
1144
$1K ﹤0.01%
238
-75
1145
$1K ﹤0.01%
24
1146
$1K ﹤0.01%
64
1147
$1K ﹤0.01%
200
1148
$1K ﹤0.01%
99
+64
1149
$1K ﹤0.01%
18
1150
$1K ﹤0.01%
142
-64
44 45
46
47 48