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
26
$899K 0.59%
43,518
-2,320
27
$891K 0.59%
9,127
+2,797
28
$890K 0.59%
3,049
+31
29
$859K 0.57%
6,658
+1,211
30
$855K 0.56%
17,732
+16,093
31
$849K 0.56%
57,773
-64,112
32
$802K 0.53%
28,072
+27,247
33
$782K 0.51%
24,409
+6,857
34
$776K 0.51%
43,223
-1,380
35
$772K 0.51%
2,885
+309
36
$763K 0.5%
4,950
+729
37
$732K 0.48%
25,943
+22,719
38
$699K 0.46%
30,154
+7,954
39
$679K 0.45%
14,612
40
$648K 0.43%
25,000
+23,507
41
$644K 0.42%
1,996
+597
42
$608K 0.4%
14,022
-1,319
43
$599K 0.39%
7,558
-776
44
$587K 0.39%
70,858
-26,496
45
$578K 0.38%
23,392
+2,249
46
$576K 0.38%
61,320
+734
47
$570K 0.38%
81,972
-2,200
48
$549K 0.36%
11,602
+1,729
49
$549K 0.36%
21,031
+19,548
50
$540K 0.36%
8,236
+3,982
1
2
3 4 5