PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.34M
3
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$778K

Top Sells

1
+$5.95M
2
+$942K
3
+$657K
4
CCT
Corporate Capital Trust, Inc.
CCT
+$622K
5
BRSP
BrightSpire Capital
BRSP
+$487K

Sector Composition

1 Industrials 15.13%
2 Financials 6.3%
3 Healthcare 6.19%
4 Technology 5.8%
5 Real Estate 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K 0.06%
2,019
-527
227
$89K 0.06%
560
+360
228
$89K 0.06%
+4,519
229
$89K 0.06%
2,775
-177
230
$87K 0.06%
+7,000
231
$87K 0.06%
564
-17
232
$86K 0.06%
4,875
-100
233
$86K 0.06%
2,512
-486
234
$85K 0.06%
1,733
-195
235
$84K 0.06%
2,937
-484
236
$83K 0.05%
1,284
-342
237
$82K 0.05%
+800
238
$82K 0.05%
431
-1,950
239
$81K 0.05%
+725
240
$81K 0.05%
906
-568
241
$81K 0.05%
+1,287
242
$80K 0.05%
1,898
+15
243
$80K 0.05%
1,674
+66
244
$80K 0.05%
3,077
-1,361
245
$80K 0.05%
960
246
$79K 0.05%
4,300
+3,100
247
$79K 0.05%
782
-18
248
$79K 0.05%
1,696
-496
249
$78K 0.05%
4,050
-4,317
250
$78K 0.05%
+844
8 9
10
11 12