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
451
$22K 0.01%
150
452
$22K 0.01%
697
+550
453
$22K 0.01%
700
+400
454
$22K 0.01%
378
-699
455
$22K 0.01%
236
+116
456
$22K 0.01%
285
-1,099
457
$22K 0.01%
989
+9
458
$22K 0.01%
524
459
$21K 0.01%
+710
460
$21K 0.01%
1,100
+500
461
$21K 0.01%
901
462
$21K 0.01%
560
-192
463
$21K 0.01%
168
-194
464
$21K 0.01%
830
465
$21K 0.01%
300
466
$21K 0.01%
371
-51
467
$21K 0.01%
233
-104
468
$21K 0.01%
476
+114
469
$21K 0.01%
1,317
470
$21K 0.01%
+708
471
$21K 0.01%
724
472
$21K 0.01%
154
-43
473
$21K 0.01%
+432
474
$21K 0.01%
330
+28
475
$20K 0.01%
270
17 18
19
20 21