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
1076
$3K ﹤0.01%
46
+11
1077
$3K ﹤0.01%
249
-1,488
1078
$3K ﹤0.01%
+9
1079
$3K ﹤0.01%
1,000
1080
$2K ﹤0.01%
106
1081
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22
1082
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19
1083
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6
1084
$2K ﹤0.01%
77
1085
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23
-3
1086
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50
1087
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14
+8
1088
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1
1089
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2
1090
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100
1091
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150
1092
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58
+11
1093
$2K ﹤0.01%
150
1094
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30
1095
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79
+1
1096
$2K ﹤0.01%
+100
1097
$2K ﹤0.01%
32
+16
1098
$2K ﹤0.01%
21
-11
1099
$2K ﹤0.01%
16
-12
1100
$2K ﹤0.01%
400
42 43
44
45 46