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
426
$26K 0.02%
1,016
+2
427
$26K 0.02%
1,200
428
$26K 0.02%
879
429
$26K 0.02%
700
430
$25K 0.02%
396
+5
431
$25K 0.02%
766
+6
432
$25K 0.02%
1,000
433
$24K 0.02%
1,126
434
$24K 0.02%
802
435
$24K 0.02%
486
436
$24K 0.02%
188
+162
437
$24K 0.02%
624
+544
438
$24K 0.02%
+1,000
439
$24K 0.02%
1,650
440
$24K 0.02%
204
441
$23K 0.02%
1,212
-506
442
$23K 0.02%
219
+108
443
$23K 0.02%
883
444
$23K 0.02%
136
445
$23K 0.02%
+534
446
$23K 0.02%
2,117
-748
447
$22K 0.01%
+332
448
$22K 0.01%
1,714
-1,192
449
$22K 0.01%
650
-100
450
$22K 0.01%
1,100
16 17
18
19 20