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
676
$18K 0.01%
517
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677
$18K 0.01%
323
+163
678
$18K 0.01%
280
-18
679
$18K 0.01%
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680
$18K 0.01%
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$18K 0.01%
750
682
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955
-16
683
$18K 0.01%
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684
$18K 0.01%
4,150
685
$18K 0.01%
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686
$18K 0.01%
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687
$18K 0.01%
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688
$18K 0.01%
358
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$18K 0.01%
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690
$18K 0.01%
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$17K 0.01%
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692
$17K 0.01%
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693
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694
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697
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$16K 0.01%
167
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699
$16K 0.01%
224
-3,703
700
$16K 0.01%
511
+160
26 27
28
29 30