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
426
$53K 0.02%
875
-717
427
$52K 0.02%
1,714
-457
428
$52K 0.02%
836
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429
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752
430
$52K 0.02%
647
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431
$51K 0.02%
6,326
+15
432
$51K 0.02%
564
433
$50K 0.02%
296
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434
$50K 0.02%
1,154
435
$50K 0.02%
3,088
-36
436
$50K 0.02%
3,700
+3,600
437
$50K 0.02%
1,962
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438
$49K 0.02%
328
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439
$49K 0.02%
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440
$49K 0.02%
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441
$49K 0.02%
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$48K 0.02%
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$47K 0.02%
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444
$47K 0.02%
578
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445
$47K 0.02%
943
446
$47K 0.02%
1,365
447
$47K 0.02%
2,862
448
$47K 0.02%
2,075
+15
449
$46K 0.02%
1,413
450
$46K 0.02%
773
+126
16 17
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