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
551
$14K 0.01%
790
552
$14K 0.01%
2,600
553
$14K 0.01%
850
554
$13K 0.01%
387
+1
555
$13K 0.01%
276
-1,141
556
$13K 0.01%
134
557
$13K 0.01%
304
+2
558
$13K 0.01%
1,111
-1,331
559
$13K 0.01%
322
-77
560
$13K 0.01%
100
561
$13K 0.01%
1,700
562
$13K 0.01%
888
+192
563
$13K 0.01%
243
-100
564
$13K 0.01%
86
+4
565
$13K 0.01%
81
+3
566
$13K 0.01%
538
+46
567
$13K 0.01%
150
568
$13K 0.01%
5,650
-300
569
$13K 0.01%
+300
570
$12K 0.01%
150
571
$12K 0.01%
175
572
$12K 0.01%
400
573
$12K 0.01%
43
+1
574
$12K 0.01%
+300
575
$12K 0.01%
1,000
21 22
23
24 25