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
776
$4K ﹤0.01%
76
+14
777
$4K ﹤0.01%
248
778
$4K ﹤0.01%
200
779
$4K ﹤0.01%
40
780
$4K ﹤0.01%
271
-495
781
$3K ﹤0.01%
21
782
$3K ﹤0.01%
33
783
$3K ﹤0.01%
+300
784
$3K ﹤0.01%
100
785
$3K ﹤0.01%
523
-668
786
$3K ﹤0.01%
50
787
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788
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789
$3K ﹤0.01%
60
790
$3K ﹤0.01%
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791
$3K ﹤0.01%
800
-960
792
$3K ﹤0.01%
+82
793
$3K ﹤0.01%
+233
794
$3K ﹤0.01%
200
795
$3K ﹤0.01%
+75
796
$3K ﹤0.01%
168
797
$3K ﹤0.01%
100
798
$3K ﹤0.01%
205
799
$3K ﹤0.01%
+68
800
$3K ﹤0.01%
+28
30 31
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