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
801
$3K ﹤0.01%
72
802
$3K ﹤0.01%
125
803
$3K ﹤0.01%
+40
804
$3K ﹤0.01%
41
805
$3K ﹤0.01%
33
+32
806
$3K ﹤0.01%
50
807
$3K ﹤0.01%
500
808
$3K ﹤0.01%
+100
809
$3K ﹤0.01%
+23
810
$3K ﹤0.01%
+100
811
$3K ﹤0.01%
125
812
$3K ﹤0.01%
44
-184
813
$3K ﹤0.01%
53
814
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56
-182
815
$3K ﹤0.01%
100
816
$2K ﹤0.01%
1,000
817
$2K ﹤0.01%
101
818
$2K ﹤0.01%
+57
819
$2K ﹤0.01%
29
820
$2K ﹤0.01%
23
-53
821
$2K ﹤0.01%
49
822
$2K ﹤0.01%
15
823
$2K ﹤0.01%
24
824
$2K ﹤0.01%
33
-44
825
$2K ﹤0.01%
20
31 32
33
34 35