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
76
$529K 0.23%
4,869
+3,923
77
$488K 0.21%
5,980
+409
78
$488K 0.21%
13,983
+4,025
79
$487K 0.21%
1,788
+36
80
$482K 0.21%
3,104
-857
81
$481K 0.21%
4,338
+517
82
$474K 0.2%
3,253
+2
83
$473K 0.2%
+9,135
84
$468K 0.2%
4,124
+40
85
$468K 0.2%
2,747
+52
86
$468K 0.2%
17,322
+4,648
87
$468K 0.2%
2,731
-3
88
$465K 0.2%
7,257
+137
89
$464K 0.2%
8,763
+1,201
90
$457K 0.2%
+2,136
91
$452K 0.2%
15,310
+300
92
$449K 0.19%
4,577
+448
93
$448K 0.19%
8,964
+513
94
$444K 0.19%
2,113
+84
95
$443K 0.19%
1,207
+1,155
96
$438K 0.19%
3,417
+177
97
$432K 0.19%
8,881
+434
98
$426K 0.18%
6,484
+1,713
99
$426K 0.18%
11,752
+986
100
$423K 0.18%
5,094
+673
2 3
4
5 6