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
1
$25.4M 11.44%
493,552
+1,929
2
$9.4M 4.23%
78,583
+33,888
3
$8.36M 3.76%
157,859
-57,483
4
$5.77M 2.6%
549,664
+498,976
5
$5.46M 2.46%
97,548
-9,620
6
$5.01M 2.25%
99,539
+25,952
7
$4.39M 1.97%
38,755
+16,204
8
$3.21M 1.44%
10,740
+7,641
9
$2.79M 1.25%
97,664
+7,502
10
$2.43M 1.09%
46,400
+10,135
11
$2.25M 1.01%
16,146
-240
12
$2.2M 0.99%
94,570
-153,506
13
$2.17M 0.98%
14,387
-1,508
14
$1.94M 0.87%
85,637
-297
15
$1.93M 0.87%
133,238
-102,318
16
$1.91M 0.86%
43,261
-54,010
17
$1.77M 0.8%
29,394
+3,543
18
$1.76M 0.79%
52,551
+5,084
19
$1.76M 0.79%
47,946
+347
20
$1.75M 0.79%
14,873
+935
21
$1.75M 0.78%
35,374
-563
22
$1.7M 0.76%
24,050
-1,288
23
$1.58M 0.71%
39,972
-1,173
24
$1.52M 0.68%
39,405
+4,770
25
$1.44M 0.65%
16,640
-8,700
1
2 3 4 5