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
101
$264K 0.17%
2,004
+455
102
$263K 0.17%
1,531
+1,117
103
$260K 0.17%
2,353
+1,234
104
$258K 0.17%
2,730
+755
105
$257K 0.17%
1,948
-161
106
$254K 0.17%
8,745
-516
107
$245K 0.16%
974
+30
108
$245K 0.16%
9,281
+5,033
109
$239K 0.16%
5,703
+2,838
110
$237K 0.16%
5,084
-1,509
111
$235K 0.15%
6,646
112
$235K 0.15%
6,695
-9,284
113
$233K 0.15%
9,501
+3,249
114
$233K 0.15%
5,418
+307
115
$231K 0.15%
3,120
+561
116
$225K 0.15%
2,441
-4,133
117
$223K 0.15%
5,863
-545
118
$221K 0.15%
1,738
+157
119
$218K 0.14%
3,195
+2,347
120
$215K 0.14%
3,568
+2,336
121
$214K 0.14%
4,526
-1,536
122
$213K 0.14%
3,399
-670
123
$213K 0.14%
18,944
+8
124
$211K 0.14%
3,446
+1,078
125
$211K 0.14%
14,645
+14,395
3 4
5
6 7