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
1201
$1K ﹤0.01%
13
-38
1202
$1K ﹤0.01%
37
+7
1203
$1K ﹤0.01%
150
1204
$1K ﹤0.01%
33
+2
1205
$1K ﹤0.01%
+23
1206
$1K ﹤0.01%
8
1207
$1K ﹤0.01%
590
1208
$1K ﹤0.01%
+17
1209
$1K ﹤0.01%
192
1210
$1K ﹤0.01%
35
+9
1211
$1K ﹤0.01%
15
1212
$1K ﹤0.01%
38
-11
1213
$1K ﹤0.01%
11
1214
$1K ﹤0.01%
15
1215
$1K ﹤0.01%
+19
1216
$1K ﹤0.01%
75
1217
$1K ﹤0.01%
100
1218
$1K ﹤0.01%
+17
1219
$1K ﹤0.01%
10
-30
1220
$1K ﹤0.01%
3
1221
$1K ﹤0.01%
17
1222
$1K ﹤0.01%
12
+5
1223
$1K ﹤0.01%
+15
1224
$1K ﹤0.01%
11
1225
$1K ﹤0.01%
4
+2
47 48
49
50 51