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
1026
$3K ﹤0.01%
+300
1027
$3K ﹤0.01%
52
-11
1028
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25
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1029
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112
+1
1030
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35
-5
1031
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50
1034
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42
1035
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9
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1036
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74
-8
1038
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1039
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8
+5
1040
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300
1041
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117
+63
1042
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13
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1043
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1044
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36
-13
1045
$3K ﹤0.01%
138
-14
1046
$3K ﹤0.01%
+63
1047
$3K ﹤0.01%
77
-10
1048
$3K ﹤0.01%
200
1049
$3K ﹤0.01%
232
1050
$3K ﹤0.01%
83
40 41
42
43 44