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
1401
$0 ﹤0.01%
1
1402
$0 ﹤0.01%
1
1403
$0 ﹤0.01%
+3,500
1404
– –
-25
1405
$0 ﹤0.01%
+2
1406
– –
-25
1407
$0 ﹤0.01%
+110
1408
– –
-21
1409
$0 ﹤0.01%
2
1410
– –
-303
1411
– –
-300
1412
– –
-400
1413
$0 ﹤0.01%
1
-5
1414
– –
-35
1415
– –
-17
1416
– –
-1
1417
$0 ﹤0.01%
+450
1418
– –
-26
1419
– –
0
1420
$0 ﹤0.01%
+2
1421
$0 ﹤0.01%
+3
1422
$0 ﹤0.01%
+2
1423
– –
0
1424
$0 ﹤0.01%
5
1425
$0 ﹤0.01%
11
+4
55 56
57
58 59