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
$232M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.31M
3
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$936K

Top Sells

1
+$8.12M
2
+$3.91M
3
+$623K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$546K
5
BRSP
BrightSpire Capital
BRSP
+$445K

Sector Composition

1 Industrials 15.01%
2 Technology 6.9%
3 Financials 6.15%
4 Healthcare 5.44%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$137K 0.06%
2,061
-4
252
$137K 0.06%
9,662
+2,567
253
$137K 0.06%
2,583
254
$137K 0.06%
2,863
+1,385
255
$136K 0.06%
1,000
256
$135K 0.06%
2,934
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257
$135K 0.06%
2,543
+4
258
$135K 0.06%
807
+482
259
$135K 0.06%
2,854
-112
260
$133K 0.06%
701
261
$131K 0.06%
1,504
262
$131K 0.06%
5,014
+766
263
$130K 0.06%
12,010
-390
264
$129K 0.06%
983
265
$129K 0.06%
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266
$129K 0.06%
2,359
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267
$128K 0.06%
5,080
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268
$128K 0.06%
2,324
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269
$128K 0.06%
2,431
+2,382
270
$126K 0.05%
1,705
-320
271
$125K 0.05%
2,723
+115
272
$125K 0.05%
2,128
+626
273
$124K 0.05%
3,144
-987
274
$124K 0.05%
1,060
+160
275
$123K 0.05%
3,974
+595
9 10
11
12 13