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
751
$13K 0.01%
+265
752
$13K 0.01%
700
753
$13K 0.01%
300
754
$13K 0.01%
600
-500
755
$13K 0.01%
568
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756
$13K 0.01%
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757
$13K 0.01%
+500
758
$12K 0.01%
777
759
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818
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760
$12K 0.01%
175
761
$12K 0.01%
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+1
762
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285
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763
$12K 0.01%
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764
$12K 0.01%
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766
$12K 0.01%
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767
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115
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71
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769
$12K 0.01%
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734
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$12K 0.01%
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773
$12K 0.01%
200
774
$11K ﹤0.01%
153
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775
$11K ﹤0.01%
142
29 30
31
32 33