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
26
$1.5M 0.65%
25,851
+1,887
27
$1.45M 0.62%
52,697
-8,097
28
$1.4M 0.6%
3,716
+700
29
$1.36M 0.59%
41,021
-5,042
30
$1.35M 0.58%
34,635
+28,600
31
$1.32M 0.57%
23,513
+5,664
32
$1.29M 0.56%
44,105
+7,224
33
$1.26M 0.54%
35,448
+3,795
34
$1.2M 0.52%
39,571
+6,130
35
$1.16M 0.5%
24,644
+1,558
36
$1.15M 0.49%
20,557
-307
37
$1.14M 0.49%
3,147
+149
38
$1.13M 0.49%
5,411
+240
39
$1.13M 0.49%
17,065
+14,130
40
$1.07M 0.46%
77,080
-2,678
41
$1M 0.43%
2,826
+166
42
$986K 0.43%
50,700
+8,512
43
$943K 0.41%
6,734
+129
44
$914K 0.39%
11,004
+2,174
45
$891K 0.38%
11,435
+6,875
46
$891K 0.38%
4,566
+424
47
$867K 0.37%
20,098
+13,110
48
$854K 0.37%
26,642
+2,420
49
$768K 0.33%
24,820
50
$760K 0.33%
18,079
+2,335
1
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