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
301
$105K 0.05%
1,040
+113
302
$105K 0.05%
2,043
+360
303
$104K 0.04%
6,100
304
$103K 0.04%
3,517
+8
305
$103K 0.04%
+4,741
306
$102K 0.04%
893
-5
307
$101K 0.04%
428
+30
308
$101K 0.04%
1,691
-216
309
$101K 0.04%
2,900
+2,500
310
$100K 0.04%
3,458
+2,368
311
$100K 0.04%
5,000
312
$99K 0.04%
4,930
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313
$99K 0.04%
6,386
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314
$99K 0.04%
1,189
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315
$99K 0.04%
3,538
+3,192
316
$98K 0.04%
1,933
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317
$98K 0.04%
2,000
318
$97K 0.04%
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319
$97K 0.04%
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320
$97K 0.04%
1,867
+1,762
321
$95K 0.04%
14,850
322
$95K 0.04%
727
+1
323
$94K 0.04%
1,675
-228
324
$94K 0.04%
800
-3
325
$93K 0.04%
1,812
+1,765
11 12
13
14 15