PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1401
$0 ﹤0.01%
85
+14
1402
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27
1403
$0 ﹤0.01%
14
-7
1404
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14
1405
– –
0
1406
$0 ﹤0.01%
+9
1407
$0 ﹤0.01%
19
+13
1408
$0 ﹤0.01%
4
1409
– –
-120,608
1410
$0 ﹤0.01%
1
1411
– –
-205
1412
$0 ﹤0.01%
1
1413
– –
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1414
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1415
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-200
1416
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1417
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1418
$0 ﹤0.01%
+1
1419
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+5
1420
$0 ﹤0.01%
7
1421
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1422
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1423
– –
-34
1424
$0 ﹤0.01%
+3
1425
– –
-300
55 56
57
58 59