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
351
$42K 0.03%
303
+100
352
$42K 0.03%
1,207
+575
353
$42K 0.03%
1,413
-3,258
354
$41K 0.03%
6,300
+1,400
355
$41K 0.03%
382
+282
356
$41K 0.03%
1,362
+163
357
$41K 0.03%
752
+128
358
$41K 0.03%
+372
359
$40K 0.03%
2,874
+688
360
$40K 0.03%
269
+11
361
$40K 0.03%
464
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362
$40K 0.03%
1,505
+178
363
$40K 0.03%
288
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364
$39K 0.03%
+2,976
365
$39K 0.03%
3,740
+990
366
$39K 0.03%
617
-86
367
$39K 0.03%
1,740
+1,093
368
$39K 0.03%
932
369
$38K 0.03%
1,390
+28
370
$37K 0.02%
822
371
$37K 0.02%
611
-167
372
$37K 0.02%
415
+110
373
$36K 0.02%
+333
374
$36K 0.02%
792
-325
375
$35K 0.02%
710
13 14
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