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
776
$11K ﹤0.01%
+300
777
$11K ﹤0.01%
604
778
$11K ﹤0.01%
150
779
$11K ﹤0.01%
121
-10
780
$11K ﹤0.01%
+138
781
$11K ﹤0.01%
+201
782
$11K ﹤0.01%
1,255
783
$11K ﹤0.01%
500
784
$11K ﹤0.01%
337
-34
785
$11K ﹤0.01%
515
786
$11K ﹤0.01%
85
787
$11K ﹤0.01%
63
788
$11K ﹤0.01%
+300
789
$10K ﹤0.01%
555
790
$10K ﹤0.01%
380
-23
791
$10K ﹤0.01%
300
792
$10K ﹤0.01%
106
793
$10K ﹤0.01%
116
794
$10K ﹤0.01%
203
+35
795
$10K ﹤0.01%
+500
796
$10K ﹤0.01%
1,100
797
$10K ﹤0.01%
167
+151
798
$10K ﹤0.01%
257
799
$10K ﹤0.01%
212
800
$10K ﹤0.01%
657
+1
30 31
32
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