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
201
$206K 0.09%
1,813
+308
202
$204K 0.09%
1,057
203
$201K 0.09%
4,686
-132
204
$199K 0.09%
6,213
+1,326
205
$197K 0.09%
3,705
+76
206
$193K 0.09%
4,666
+827
207
$192K 0.09%
1,611
+40
208
$192K 0.09%
205
+16
209
$191K 0.09%
2,180
-258
210
$190K 0.09%
5,417
-675
211
$189K 0.09%
1,483
+985
212
$187K 0.08%
9,373
+22
213
$186K 0.08%
6,842
214
$185K 0.08%
980
+279
215
$184K 0.08%
3,577
+1,765
216
$183K 0.08%
3,458
+595
217
$180K 0.08%
1,611
-283
218
$178K 0.08%
5,907
-731
219
$176K 0.08%
2,100
-187
220
$176K 0.08%
3,747
+674
221
$175K 0.08%
1,690
-490
222
$175K 0.08%
2,758
-986
223
$175K 0.08%
812
+49
224
$173K 0.08%
3,690
225
$173K 0.08%
+5,548
7 8
9
10 11