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
901
$1K ﹤0.01%
+100
902
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29
903
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904
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47
-691
905
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906
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100
907
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+22
908
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108
-52
909
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42
-395
910
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9
911
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550
912
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913
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+31
914
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47
915
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+5
916
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+4
917
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918
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919
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+13
920
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155
921
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150
922
$1K ﹤0.01%
+74
923
$1K ﹤0.01%
840
924
$1K ﹤0.01%
+3
925
$1K ﹤0.01%
+8
35 36
37
38 39