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
501
$18K 0.01%
158
+8
502
$18K 0.01%
750
503
$18K 0.01%
408
-632
504
$18K 0.01%
496
505
$17K 0.01%
556
506
$17K 0.01%
968
507
$17K 0.01%
500
-450
508
$17K 0.01%
279
+162
509
$17K 0.01%
72
+4
510
$17K 0.01%
278
+172
511
$16K 0.01%
308
-52
512
$16K 0.01%
286
-240
513
$16K 0.01%
400
514
$16K 0.01%
492
-442
515
$16K 0.01%
+800
516
$16K 0.01%
301
-29
517
$16K 0.01%
+1,500
518
$16K 0.01%
+1,000
519
$16K 0.01%
+441
520
$16K 0.01%
3,900
521
$16K 0.01%
243
+40
522
$15K 0.01%
624
523
$15K 0.01%
1,900
-300
524
$15K 0.01%
736
525
$15K 0.01%
143
-81
19 20
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