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
451
$46K 0.02%
+7,100
452
$45K 0.02%
389
-67
453
$45K 0.02%
1,218
+208
454
$45K 0.02%
1,920
+985
455
$45K 0.02%
11,570
-6,700
456
$45K 0.02%
503
+363
457
$44K 0.02%
259
+78
458
$44K 0.02%
1,997
+1,984
459
$44K 0.02%
1,362
460
$44K 0.02%
4,058
-419
461
$43K 0.02%
373
462
$43K 0.02%
1,807
+1,201
463
$43K 0.02%
1,108
+562
464
$42K 0.02%
611
465
$42K 0.02%
2,252
-75
466
$41K 0.02%
+887
467
$41K 0.02%
1,541
+164
468
$41K 0.02%
1,406
469
$40K 0.02%
1,101
+800
470
$40K 0.02%
+300
471
$40K 0.02%
1,382
-185
472
$40K 0.02%
389
+383
473
$40K 0.02%
754
+10
474
$40K 0.02%
910
475
$39K 0.02%
432
17 18
19
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