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
851
$2K ﹤0.01%
51
852
$2K ﹤0.01%
19
+3
853
$2K ﹤0.01%
+77
854
$2K ﹤0.01%
+15
855
$2K ﹤0.01%
1,011
-1,623
856
$2K ﹤0.01%
87
+6
857
$2K ﹤0.01%
+47
858
$2K ﹤0.01%
23
+22
859
$2K ﹤0.01%
19
860
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15
-41
861
$2K ﹤0.01%
200
-400
862
$2K ﹤0.01%
33
-32
863
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14
-42
864
$2K ﹤0.01%
100
865
$2K ﹤0.01%
200
-100
866
$2K ﹤0.01%
87
867
$2K ﹤0.01%
135
868
$2K ﹤0.01%
276
869
$2K ﹤0.01%
82
870
$1K ﹤0.01%
+75
871
$1K ﹤0.01%
+20
872
$1K ﹤0.01%
98
873
$1K ﹤0.01%
78
+1
874
$1K ﹤0.01%
+42
875
$1K ﹤0.01%
+65
33 34
35
36 37