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
551
$28K 0.01%
357
+165
552
$28K 0.01%
+3,300
553
$28K 0.01%
+1,110
554
$28K 0.01%
1,000
555
$28K 0.01%
516
556
$28K 0.01%
1,104
557
$28K 0.01%
147
+96
558
$28K 0.01%
496
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559
$28K 0.01%
1,039
+42
560
$27K 0.01%
228
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561
$27K 0.01%
925
+25
562
$27K 0.01%
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563
$27K 0.01%
930
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564
$27K 0.01%
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565
$27K 0.01%
485
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566
$27K 0.01%
+600
567
$26K 0.01%
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568
$26K 0.01%
462
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569
$26K 0.01%
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570
$26K 0.01%
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571
$26K 0.01%
612
-150
572
$25K 0.01%
+500
573
$25K 0.01%
901
574
$25K 0.01%
+491
575
$25K 0.01%
+719
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