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
926
$1K ﹤0.01%
155
+17
927
$1K ﹤0.01%
8
+7
928
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24
929
$1K ﹤0.01%
+64
930
$1K ﹤0.01%
+200
931
$1K ﹤0.01%
18
932
$1K ﹤0.01%
6
933
$1K ﹤0.01%
+18
934
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24
935
$1K ﹤0.01%
+11
936
$1K ﹤0.01%
15
937
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+75
938
$1K ﹤0.01%
10
+9
939
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+102
940
$1K ﹤0.01%
10
-11
941
$1K ﹤0.01%
+10
942
$1K ﹤0.01%
30
943
$1K ﹤0.01%
+93
944
$1K ﹤0.01%
70
945
$1K ﹤0.01%
+18
946
$1K ﹤0.01%
19
947
$1K ﹤0.01%
41
948
$1K ﹤0.01%
+25
949
$1K ﹤0.01%
130
-455
950
$1K ﹤0.01%
+50
36 37
38
39 40