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
1326
$0 ﹤0.01%
11
-86
1327
$0 ﹤0.01%
28
+23
1328
– –
-41,021
1329
$0 ﹤0.01%
30
1330
– –
-29
1331
– –
-28
1332
– –
-60
1333
– –
-591
1334
– –
-63
1335
$0 ﹤0.01%
1
1336
$0 ﹤0.01%
2
1337
– –
-600
1338
– –
-1,183
1339
$0 ﹤0.01%
4
1340
– –
-66
1341
$0 ﹤0.01%
8
1342
– –
0
1343
– –
-138
1344
– –
-220
1345
– –
-556
1346
– –
-22
1347
$0 ﹤0.01%
4
1348
– –
-50
1349
– –
-96
1350
$0 ﹤0.01%
14
-7
52 53
54
55 56