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
51
$748K 0.32%
6,714
+1,057
52
$744K 0.32%
14,309
+2,093
53
$742K 0.32%
9,963
+4,316
54
$701K 0.3%
41,403
+750
55
$696K 0.3%
11,233
+6,200
56
$681K 0.29%
4,418
+9
57
$674K 0.29%
70,584
-344
58
$664K 0.29%
10,922
+674
59
$655K 0.28%
15,607
+523
60
$643K 0.28%
3,671
+899
61
$621K 0.27%
4,687
+535
62
$603K 0.26%
12,533
+375
63
$600K 0.26%
10,800
-180
64
$593K 0.26%
5,467
+151
65
$590K 0.25%
1,990
+704
66
$582K 0.25%
16,680
+6,387
67
$577K 0.25%
19,794
+6,365
68
$554K 0.24%
19,014
+1,245
69
$553K 0.24%
10,082
+1,201
70
$544K 0.23%
14,766
+27
71
$541K 0.23%
73,972
72
$539K 0.23%
11,336
+3,267
73
$539K 0.23%
3,369
+107
74
$534K 0.23%
50,688
-771,088
75
$529K 0.23%
21,033
-1,262
1 2
3
4 5