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
351
$82K 0.04%
538
+463
352
$81K 0.03%
910
+23
353
$81K 0.03%
3,800
354
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355
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356
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+1,343
357
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911
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+1,450
359
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2,039
360
$79K 0.03%
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361
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260
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362
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650
363
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365
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366
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+1,136
367
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368
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369
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370
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371
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372
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373
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483
374
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+351
375
$72K 0.03%
154
-2
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16 17