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
76
$342K 0.23%
1,759
+1,399
77
$338K 0.22%
1,434
+360
78
$336K 0.22%
27,855
-18
79
$333K 0.22%
2,540
+1,300
80
$332K 0.22%
1,330
+893
81
$328K 0.22%
13,319
+779
82
$325K 0.21%
7,914
-148
83
$320K 0.21%
2,395
-54
84
$317K 0.21%
4,569
+173
85
$315K 0.21%
13,825
+1,322
86
$308K 0.2%
24,547
87
$306K 0.2%
5,968
-854
88
$296K 0.19%
8,571
+7,042
89
$295K 0.19%
8,133
-1,433
90
$287K 0.19%
3,318
-100
91
$286K 0.19%
9,037
+2,919
92
$285K 0.19%
12,809
-2,162
93
$285K 0.19%
4,308
+1,486
94
$282K 0.19%
11,465
+854
95
$276K 0.18%
3,654
+110
96
$276K 0.18%
6,923
-563
97
$271K 0.18%
6,574
98
$268K 0.18%
3,996
+2,312
99
$267K 0.18%
+13,582
100
$266K 0.18%
+3,877
2 3
4
5 6