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
401
$64K 0.03%
498
+1
402
$64K 0.03%
4,000
403
$62K 0.03%
1,084
404
$62K 0.03%
674
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405
$60K 0.03%
986
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406
$60K 0.03%
2,398
+185
407
$59K 0.03%
429
+13
408
$59K 0.03%
625
409
$59K 0.03%
3,914
410
$59K 0.03%
1,841
411
$58K 0.03%
785
-30
412
$58K 0.03%
859
413
$57K 0.02%
378
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414
$57K 0.02%
539
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415
$56K 0.02%
2,473
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416
$56K 0.02%
665
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417
$55K 0.02%
203
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418
$55K 0.02%
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$55K 0.02%
2,419
420
$54K 0.02%
1,188
-1,168
421
$54K 0.02%
1,267
422
$54K 0.02%
2,185
423
$53K 0.02%
1,172
+12
424
$53K 0.02%
263
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425
$53K 0.02%
1,629
+167
15 16
17
18 19