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
$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 6.14%
4 Healthcare 5.44%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$122K 0.05%
591
-26
277
$122K 0.05%
5,822
-8,330
278
$121K 0.05%
2,975
+2,247
279
$120K 0.05%
2,260
+1,512
280
$120K 0.05%
8,196
+878
281
$119K 0.05%
2,977
+100
282
$119K 0.05%
+5,625
283
$119K 0.05%
1,543
+25
284
$118K 0.05%
3,654
285
$118K 0.05%
728
-60
286
$117K 0.05%
3,191
+3,102
287
$116K 0.05%
+4,675
288
$116K 0.05%
1,119
289
$115K 0.05%
1,030
-153
290
$115K 0.05%
4,821
291
$113K 0.05%
11,423
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292
$112K 0.05%
3,802
-73
293
$111K 0.05%
9,360
+1,908
294
$110K 0.05%
+1,700
295
$110K 0.05%
2,079
-1,867
296
$109K 0.05%
3,345
+2,321
297
$108K 0.05%
738
+417
298
$107K 0.05%
+3,200
299
$106K 0.05%
534
+129
300
$106K 0.05%
1,082
+121
10 11
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