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
1526
– –
-22
1527
– –
0
1528
$0 ﹤0.01%
4
1529
$0 ﹤0.01%
4
-220
1530
– –
-6
1531
– –
-58
1532
$0 ﹤0.01%
2
1533
– –
-234
1534
$0 ﹤0.01%
1
1535
– –
-1
1536
$0 ﹤0.01%
2
1537
$0 ﹤0.01%
2
-19
1538
$0 ﹤0.01%
+1
1539
– –
-11
1540
– –
-21
1541
$0 ﹤0.01%
3
-8
1542
– –
-32
1543
– –
0
1544
– –
0
1545
– –
-186
1546
$0 ﹤0.01%
1
-10
1547
$0 ﹤0.01%
16
1548
$0 ﹤0.01%
3
1549
$0 ﹤0.01%
5
1550
$0 ﹤0.01%
16
59 60 61
62
63