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
51
$537K 0.35%
18,649
+14,849
52
$529K 0.35%
14,257
+256
53
$492K 0.32%
36,061
-2,186
54
$490K 0.32%
10,444
+141
55
$476K 0.31%
8,822
+7,153
56
$472K 0.31%
5,163
+75
57
$467K 0.31%
8,979
+685
58
$442K 0.29%
4,071
+34
59
$416K 0.27%
3,177
-200
60
$414K 0.27%
3,092
-31
61
$409K 0.27%
4,446
+1,094
62
$401K 0.26%
7,025
+184
63
$394K 0.26%
9,518
+3,475
64
$391K 0.26%
2,960
+175
65
$390K 0.26%
2,820
+2,670
66
$389K 0.26%
3,249
+90
67
$376K 0.25%
14,800
+6,350
68
$364K 0.24%
4,003
+3,796
69
$357K 0.23%
3,311
-168
70
$352K 0.23%
6,800
+4,860
71
$351K 0.23%
3,821
-303
72
$350K 0.23%
10,074
+1,086
73
$346K 0.23%
4,032
-215
74
$345K 0.23%
+4,068
75
$344K 0.23%
3,102
-75
1 2
3
4 5