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
951
$5K ﹤0.01%
+100
952
$5K ﹤0.01%
62
-32
953
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+200
954
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+475
955
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200
956
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263
957
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91
958
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402
-1,098
959
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153
+1
960
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112
961
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100
962
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172
+5
963
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15
+1
964
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55
+50
965
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52
966
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247
967
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+120
968
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200
969
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83
-16
970
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38
971
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+100
972
$5K ﹤0.01%
300
973
$5K ﹤0.01%
300
974
$4K ﹤0.01%
+142
975
$4K ﹤0.01%
41
+16
37 38
39
40 41