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
601
$23K 0.01%
+1,826
602
$23K 0.01%
255
+3
603
$23K 0.01%
270
-17
604
$23K 0.01%
1,740
+14
605
$23K 0.01%
+450
606
$23K 0.01%
1,038
+203
607
$23K 0.01%
168
608
$23K 0.01%
300
609
$23K 0.01%
784
+276
610
$23K 0.01%
793
+284
611
$23K 0.01%
452
-36
612
$23K 0.01%
401
+169
613
$23K 0.01%
677
+42
614
$23K 0.01%
154
+100
615
$23K 0.01%
+200
616
$23K 0.01%
279
+192
617
$23K 0.01%
280
-8
618
$22K 0.01%
710
619
$22K 0.01%
500
620
$22K 0.01%
248
+6
621
$22K 0.01%
819
+4
622
$22K 0.01%
562
+4
623
$22K 0.01%
223
624
$22K 0.01%
800
+718
625
$22K 0.01%
1,089
+300
23 24
25
26 27