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
401
$30K 0.02%
582
-541
402
$30K 0.02%
2,000
403
$30K 0.02%
760
+135
404
$30K 0.02%
2,581
405
$30K 0.02%
228
406
$30K 0.02%
1,184
-107
407
$29K 0.02%
1,351
-150
408
$29K 0.02%
750
409
$29K 0.02%
249
+91
410
$29K 0.02%
741
+119
411
$29K 0.02%
+3,172
412
$29K 0.02%
3,453
-480
413
$29K 0.02%
2,048
-100
414
$29K 0.02%
2,350
-1,633
415
$29K 0.02%
1,011
416
$28K 0.02%
+203
417
$28K 0.02%
4,071
+900
418
$28K 0.02%
275
+82
419
$27K 0.02%
360
420
$27K 0.02%
+1,337
421
$27K 0.02%
1,308
-47
422
$27K 0.02%
1,060
+468
423
$27K 0.02%
660
+3
424
$27K 0.02%
2,030
425
$27K 0.02%
857
+23
15 16
17
18 19