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
476
$39K 0.02%
+1,393
477
$39K 0.02%
6,394
478
$39K 0.02%
762
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479
$39K 0.02%
435
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480
$39K 0.02%
831
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481
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494
482
$39K 0.02%
737
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483
$38K 0.02%
678
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484
$38K 0.02%
217
485
$38K 0.02%
188
+24
486
$37K 0.02%
2,434
487
$37K 0.02%
394
488
$37K 0.02%
1,500
489
$37K 0.02%
3,453
490
$37K 0.02%
750
491
$36K 0.02%
670
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492
$36K 0.02%
1,485
493
$36K 0.02%
864
494
$36K 0.02%
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495
$36K 0.02%
110
496
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737
+1
497
$36K 0.02%
400
498
$35K 0.02%
1,200
499
$35K 0.02%
471
-95
500
$35K 0.02%
1,139
+110
18 19
20
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