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
801
$10K ﹤0.01%
9
+4
802
$10K ﹤0.01%
479
+6
803
$10K ﹤0.01%
2,000
-1,000
804
$10K ﹤0.01%
+318
805
$10K ﹤0.01%
700
806
$10K ﹤0.01%
500
807
$10K ﹤0.01%
333
-28
808
$10K ﹤0.01%
600
-93
809
$10K ﹤0.01%
180
810
$10K ﹤0.01%
300
811
$10K ﹤0.01%
450
812
$10K ﹤0.01%
110
813
$10K ﹤0.01%
200
814
$10K ﹤0.01%
+392
815
$10K ﹤0.01%
174
-2
816
$10K ﹤0.01%
1,200
817
$10K ﹤0.01%
266
+3
818
$10K ﹤0.01%
885
-651
819
$9K ﹤0.01%
327
820
$9K ﹤0.01%
+700
821
$9K ﹤0.01%
185
-50
822
$9K ﹤0.01%
94
+11
823
$9K ﹤0.01%
+175
824
$9K ﹤0.01%
200
825
$9K ﹤0.01%
210
31 32
33
34 35