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
101
$449K 0.2%
3,504
+87
102
$447K 0.2%
5,207
+113
103
$447K 0.2%
7,680
+368
104
$446K 0.2%
17,814
+6,644
105
$437K 0.2%
8,479
+871
106
$435K 0.2%
5,108
+287
107
$433K 0.19%
17,138
-3,895
108
$432K 0.19%
3,108
+20
109
$431K 0.19%
3,840
+2
110
$418K 0.19%
9,282
+672
111
$416K 0.19%
11,778
-2,205
112
$413K 0.19%
10,104
+1,223
113
$406K 0.18%
11,195
-557
114
$393K 0.18%
2,770
+220
115
$390K 0.18%
5,816
+2,654
116
$387K 0.17%
1,447
-2,269
117
$386K 0.17%
1,397
+700
118
$384K 0.17%
6,051
-433
119
$376K 0.17%
7,269
+266
120
$375K 0.17%
21,800
-30,897
121
$375K 0.17%
7,709
+28
122
$370K 0.17%
8,301
-462
123
$370K 0.17%
1,959
124
$364K 0.16%
5,560
-2,175
125
$363K 0.16%
2,136
3 4
5
6 7