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
1501
– –
-58
1502
$0 ﹤0.01%
2
1503
$0 ﹤0.01%
2
-19
1504
$0 ﹤0.01%
+1
1505
– –
-11
1506
– –
-21
1507
$0 ﹤0.01%
3
-8
1508
– –
-40
1509
$0 ﹤0.01%
28
1510
– –
-18
1511
– –
-1,393
1512
– –
-84
1513
– –
0
1514
$0 ﹤0.01%
10
1515
– –
-491
1516
– –
-32
1517
– –
-450
1518
– –
-109
1519
– –
-463
1520
– –
-285
1521
– –
-41,021
1522
– –
-29
1523
– –
-28
1524
– –
-60
1525
– –
-591
59 60
61
62 63