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
151
$288K 0.13%
3,114
+360
152
$283K 0.13%
1,362
+99
153
$274K 0.12%
1,777
-297
154
$273K 0.12%
17,166
+746
155
$273K 0.12%
3,079
156
$272K 0.12%
2,110
+54
157
$270K 0.12%
3,568
-789
158
$266K 0.12%
2,382
+718
159
$266K 0.12%
5,230
-357
160
$266K 0.12%
2,255
+983
161
$265K 0.12%
5,416
+83
162
$259K 0.12%
5,116
+397
163
$258K 0.12%
6,349
+5
164
$255K 0.11%
1,570
-1,177
165
$249K 0.11%
4,180
166
$248K 0.11%
5,232
+2,157
167
$245K 0.11%
1,767
+1,647
168
$244K 0.11%
4,142
+308
169
$243K 0.11%
4,693
-419
170
$242K 0.11%
4,362
+3,900
171
$239K 0.11%
10,335
+294
172
$237K 0.11%
2,185
+2,070
173
$231K 0.1%
3,780
+140
174
$230K 0.1%
7,950
-670
175
$230K 0.1%
5,233
+5,147
5 6
7
8 9