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
826
$2K ﹤0.01%
25
827
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828
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829
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+25
830
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+100
831
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693
-100
832
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192
833
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+70
834
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822
+72
835
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106
+1
836
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839
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840
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+60
841
$2K ﹤0.01%
67
842
$2K ﹤0.01%
55
843
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844
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10
-1
845
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67
846
$2K ﹤0.01%
13
+3
847
$2K ﹤0.01%
+71
848
$2K ﹤0.01%
124
849
$2K ﹤0.01%
500
850
$2K ﹤0.01%
129
32 33
34
35 36