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
726
$15K 0.01%
1,500
-300
727
$14K 0.01%
327
+20
728
$14K 0.01%
545
+2
729
$14K 0.01%
300
730
$14K 0.01%
150
731
$14K 0.01%
133
+5
732
$14K 0.01%
1,100
733
$14K 0.01%
100
734
$14K 0.01%
148
735
$14K 0.01%
126
-58
736
$14K 0.01%
316
737
$14K 0.01%
450
738
$14K 0.01%
82
739
$14K 0.01%
180
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$14K 0.01%
184
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741
$14K 0.01%
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742
$14K 0.01%
538
743
$14K 0.01%
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744
$14K 0.01%
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$14K 0.01%
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746
$14K 0.01%
312
747
$13K 0.01%
266
748
$13K 0.01%
655
749
$13K 0.01%
144
+100
750
$13K 0.01%
928
28 29
30
31 32