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
376
$72K 0.03%
17,466
+12,266
377
$71K 0.03%
+400
378
$71K 0.03%
399
+123
379
$71K 0.03%
+6,000
380
$71K 0.03%
+3,625
381
$70K 0.03%
283
-2
382
$70K 0.03%
962
+2
383
$69K 0.03%
1,814
-1,590
384
$69K 0.03%
9,420
+13
385
$69K 0.03%
4,615
386
$69K 0.03%
4,369
+11
387
$68K 0.03%
+1,090
388
$68K 0.03%
809
389
$68K 0.03%
930
-38
390
$68K 0.03%
480
+27
391
$68K 0.03%
1,773
+342
392
$68K 0.03%
2,098
+182
393
$68K 0.03%
1,811
394
$67K 0.03%
2,413
-3,327
395
$67K 0.03%
400
396
$66K 0.03%
1,926
+6
397
$66K 0.03%
3,616
+2
398
$66K 0.03%
1,461
+71
399
$65K 0.03%
790
400
$65K 0.03%
+1,500
14 15
16
17 18