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
176
$230K 0.1%
4,149
+1,718
177
$229K 0.1%
2,586
-398
178
$227K 0.1%
2,225
-315
179
$225K 0.1%
2,954
-538
180
$225K 0.1%
1,740
-1,476
181
$225K 0.1%
1,146
+34
182
$224K 0.1%
1,512
-53
183
$224K 0.1%
3,135
+162
184
$224K 0.1%
5,456
+3,683
185
$224K 0.1%
5,902
+2,124
186
$222K 0.1%
7,402
-2,011
187
$221K 0.1%
4,766
+1,832
188
$221K 0.1%
2,742
-136
189
$220K 0.1%
4,385
-2,073
190
$219K 0.1%
4,176
+1,916
191
$218K 0.1%
+800
192
$218K 0.1%
4,324
+1,025
193
$216K 0.1%
10,650
-800
194
$216K 0.1%
2,674
+292
195
$216K 0.1%
4,979
-31
196
$214K 0.1%
5,600
+450
197
$212K 0.1%
1,251
+9
198
$212K 0.1%
8,000
-211
199
$211K 0.09%
7,384
+3,846
200
$210K 0.09%
1,772
+249
6 7
8
9 10