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
626
$9K 0.01%
150
627
$9K 0.01%
500
-1,000
628
$9K 0.01%
348
629
$9K 0.01%
533
630
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354
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631
$9K 0.01%
700
632
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+500
633
$9K 0.01%
314
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634
$9K 0.01%
693
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635
$9K 0.01%
131
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636
$9K 0.01%
4,150
637
$9K 0.01%
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638
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639
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446
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640
$9K 0.01%
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641
$9K 0.01%
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642
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181
643
$9K 0.01%
84
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644
$9K 0.01%
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645
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646
$8K 0.01%
266
647
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88
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648
$8K 0.01%
+600
649
$8K 0.01%
211
650
$8K 0.01%
530
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