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
376
$35K 0.02%
748
377
$35K 0.02%
2,186
-60
378
$35K 0.02%
1,750
379
$35K 0.02%
470
380
$34K 0.02%
1,005
+28
381
$34K 0.02%
403
+10
382
$34K 0.02%
404
+4
383
$34K 0.02%
850
384
$33K 0.02%
617
-165
385
$33K 0.02%
1,403
-50
386
$33K 0.02%
1,300
-1,200
387
$33K 0.02%
824
-176
388
$33K 0.02%
945
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389
$33K 0.02%
666
-50
390
$32K 0.02%
6,394
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391
$32K 0.02%
1,126
+380
392
$32K 0.02%
1,000
393
$32K 0.02%
217
394
$32K 0.02%
686
-37
395
$31K 0.02%
1,500
396
$31K 0.02%
864
397
$31K 0.02%
509
+155
398
$31K 0.02%
750
399
$30K 0.02%
800
400
$30K 0.02%
232
+8
14 15
16
17 18