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
1251
$1K ﹤0.01%
3
1252
$1K ﹤0.01%
25
1253
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14
1254
$1K ﹤0.01%
9
-102
1255
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11
+3
1256
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46
1257
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92
1258
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1259
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+8
1260
$1K ﹤0.01%
10
1261
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28
1262
$1K ﹤0.01%
69
-500
1263
$1K ﹤0.01%
28
1264
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8
1265
$1K ﹤0.01%
+24
1266
$1K ﹤0.01%
22
-64
1267
$1K ﹤0.01%
22
1268
$1K ﹤0.01%
60
1269
$1K ﹤0.01%
3
-3,144
1270
$1K ﹤0.01%
16
-3
1271
$1K ﹤0.01%
9
1272
$1K ﹤0.01%
43
+12
1273
$1K ﹤0.01%
5
1274
$1K ﹤0.01%
7
1275
$1K ﹤0.01%
54
49 50
51
52 53