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
926
$5K ﹤0.01%
159
+13
927
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195
+71
928
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+64
929
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100
930
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124
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931
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152
932
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300
933
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33
934
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64
935
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69
-4
936
$5K ﹤0.01%
100
937
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106
+1
938
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91
939
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+109
940
$5K ﹤0.01%
150
941
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841
942
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152
+1
943
$5K ﹤0.01%
380
+102
944
$5K ﹤0.01%
41
-16
945
$5K ﹤0.01%
138
946
$5K ﹤0.01%
80
947
$5K ﹤0.01%
+29
948
$5K ﹤0.01%
51
949
$5K ﹤0.01%
106
950
$5K ﹤0.01%
182
36 37
38
39 40