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
251
$77K 0.05%
+4,600
252
$77K 0.05%
946
+30
253
$77K 0.05%
+1,572
254
$76K 0.05%
1,141
-362
255
$76K 0.05%
1,929
-375
256
$76K 0.05%
1,436
257
$75K 0.05%
5,495
+1,450
258
$75K 0.05%
1,145
+645
259
$75K 0.05%
1,713
+64
260
$75K 0.05%
784
+352
261
$75K 0.05%
192
+174
262
$75K 0.05%
1,695
+996
263
$75K 0.05%
1,454
-270
264
$74K 0.05%
+6,058
265
$74K 0.05%
2,039
266
$73K 0.05%
1,391
267
$73K 0.05%
740
-125
268
$72K 0.05%
2,508
+405
269
$72K 0.05%
5,126
-1,171
270
$71K 0.05%
1,811
271
$71K 0.05%
+2,476
272
$71K 0.05%
3,271
273
$70K 0.05%
+614
274
$69K 0.05%
1,075
+330
275
$67K 0.04%
827
+300
9 10
11
12 13