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
126
$359K 0.16%
1,855
-43
127
$357K 0.16%
2,201
-530
128
$341K 0.15%
1,345
+3
129
$340K 0.15%
26,027
130
$340K 0.15%
14,770
-186
131
$335K 0.15%
7,209
+2,431
132
$326K 0.15%
6,710
-984
133
$326K 0.15%
9,498
+2,724
134
$320K 0.14%
3,142
+2,342
135
$320K 0.14%
3,362
136
$319K 0.14%
5,894
+5,549
137
$316K 0.14%
20,225
-482
138
$312K 0.14%
2,738
139
$310K 0.14%
1,863
+512
140
$308K 0.14%
1,068
-12
141
$308K 0.14%
8,823
-374
142
$305K 0.14%
11,900
+6,820
143
$302K 0.14%
10,572
-930
144
$301K 0.14%
5,198
+4,114
145
$301K 0.14%
4,144
+732
146
$300K 0.13%
3,302
-106
147
$296K 0.13%
22,082
+17
148
$291K 0.13%
5,390
149
$290K 0.13%
3,814
+1,330
150
$289K 0.13%
7,499
-194
4 5
6
7 8