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
601
$11K 0.01%
324
602
$11K 0.01%
+1,200
603
$11K 0.01%
+1,098
604
$11K 0.01%
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605
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+343
606
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182
-220
607
$11K 0.01%
243
+152
608
$11K 0.01%
200
609
$11K 0.01%
161
610
$10K 0.01%
220
611
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142
612
$10K 0.01%
604
613
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503
614
$10K 0.01%
604
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615
$10K 0.01%
1,255
616
$10K 0.01%
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617
$10K 0.01%
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618
$10K 0.01%
260
619
$10K 0.01%
1,300
+1,045
620
$10K 0.01%
300
621
$10K 0.01%
132
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622
$10K 0.01%
132
623
$10K 0.01%
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624
$10K 0.01%
54
-31
625
$10K 0.01%
653
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