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
1151
$1K ﹤0.01%
24
1152
$1K ﹤0.01%
71
1153
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12
+1
1154
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24
1155
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173
-235
1156
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6
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1157
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1158
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1159
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83
1160
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1161
$1K ﹤0.01%
24
1162
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130
1163
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64
+14
1164
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1165
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32
-18
1166
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1167
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1168
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1169
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+19
1170
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80
-3
1171
$1K ﹤0.01%
5
1172
$1K ﹤0.01%
+1,000
1173
$1K ﹤0.01%
+327
1174
$1K ﹤0.01%
8
+4
1175
$1K ﹤0.01%
38
-118
45 46
47
48 49