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
1501
$0 ﹤0.01%
+2
1502
– –
0
1503
– –
-1,997
1504
$0 ﹤0.01%
7
1505
– –
-450
1506
– –
-407
1507
– –
-66
1508
– –
-1
1509
$0 ﹤0.01%
15
1510
$0 ﹤0.01%
7
-47
1511
$0 ﹤0.01%
2
1512
$0 ﹤0.01%
79
1513
– –
-1,253
1514
$0 ﹤0.01%
2
1515
$0 ﹤0.01%
6
1516
$0 ﹤0.01%
4
1517
– –
-2,434
1518
$0 ﹤0.01%
8
-2
1519
– –
-9
1520
– –
-2
1521
$0 ﹤0.01%
+1
1522
– –
-2
1523
$0 ﹤0.01%
+2
1524
$0 ﹤0.01%
+100
1525
– –
-350
59 60
61
62 63