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
676
$7K ﹤0.01%
50
-50
677
$7K ﹤0.01%
1,000
-4,800
678
$7K ﹤0.01%
420
679
$7K ﹤0.01%
14
+8
680
$7K ﹤0.01%
303
681
$7K ﹤0.01%
+28
682
$7K ﹤0.01%
402
+102
683
$7K ﹤0.01%
450
684
$7K ﹤0.01%
+500
685
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300
686
$7K ﹤0.01%
500
687
$7K ﹤0.01%
1,844
688
$7K ﹤0.01%
262
+28
689
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220
-770
690
$7K ﹤0.01%
150
691
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+200
692
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100
-100
693
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210
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694
$6K ﹤0.01%
56
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695
$6K ﹤0.01%
400
696
$6K ﹤0.01%
66
-177
697
$6K ﹤0.01%
295
698
$6K ﹤0.01%
67
699
$6K ﹤0.01%
218
+211
700
$6K ﹤0.01%
187
-302
26 27
28
29 30