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
826
$9K ﹤0.01%
542
827
$9K ﹤0.01%
243
+99
828
$9K ﹤0.01%
+800
829
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533
830
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+32
831
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225
-13
832
$9K ﹤0.01%
600
833
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210
-1
834
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51
835
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270
836
$9K ﹤0.01%
569
+69
837
$9K ﹤0.01%
200
838
$9K ﹤0.01%
124
+40
839
$9K ﹤0.01%
+136
840
$9K ﹤0.01%
376
-214
841
$9K ﹤0.01%
50
+35
842
$9K ﹤0.01%
357
843
$9K ﹤0.01%
+30
844
$9K ﹤0.01%
401
845
$8K ﹤0.01%
540
+14
846
$8K ﹤0.01%
303
-147
847
$8K ﹤0.01%
1,781
-63
848
$8K ﹤0.01%
700
-1,003
849
$8K ﹤0.01%
266
-11
850
$8K ﹤0.01%
234
32 33
34
35 36