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
501
$35K 0.02%
1,300
502
$35K 0.02%
1,552
+841
503
$35K 0.02%
713
+27
504
$35K 0.02%
709
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505
$35K 0.02%
1,000
+300
506
$35K 0.02%
205
507
$35K 0.02%
374
-6,659
508
$34K 0.01%
4,773
-1
509
$34K 0.01%
169
-1
510
$34K 0.01%
1,403
511
$34K 0.01%
509
512
$34K 0.01%
1,550
-200
513
$34K 0.01%
1,880
+44
514
$34K 0.01%
514
+461
515
$34K 0.01%
666
516
$34K 0.01%
+654
517
$33K 0.01%
803
+1
518
$33K 0.01%
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-2,181
519
$33K 0.01%
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520
$33K 0.01%
826
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521
$33K 0.01%
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522
$33K 0.01%
2,350
523
$33K 0.01%
343
+91
524
$33K 0.01%
2,360
-221
525
$33K 0.01%
+1,000
19 20
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