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
$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
326
$50K 0.03%
943
-67
327
$50K 0.03%
1,343
+666
328
$50K 0.03%
800
329
$49K 0.03%
2,419
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330
$49K 0.03%
2,205
-1,500
331
$48K 0.03%
735
+157
332
$48K 0.03%
628
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333
$48K 0.03%
1,267
334
$47K 0.03%
+753
335
$47K 0.03%
769
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336
$47K 0.03%
426
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337
$46K 0.03%
408
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338
$46K 0.03%
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339
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340
$46K 0.03%
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341
$45K 0.03%
1,148
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342
$45K 0.03%
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343
$45K 0.03%
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344
$45K 0.03%
902
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345
$44K 0.03%
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346
$44K 0.03%
4,615
347
$44K 0.03%
1,593
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348
$43K 0.03%
448
-75
349
$43K 0.03%
270
350
$43K 0.03%
1,290
-164
12 13
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