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
101
$413K 0.18%
3,088
-235
102
$410K 0.18%
3,838
+42
103
$400K 0.17%
8,300
+8,200
104
$397K 0.17%
4,293
+1,651
105
$393K 0.17%
4,821
+4,704
106
$391K 0.17%
7,608
+1,255
107
$387K 0.17%
7,437
+5,348
108
$387K 0.17%
1,342
+1,332
109
$386K 0.17%
4,435
-95
110
$383K 0.17%
8,813
+7,832
111
$380K 0.16%
1,959
112
$380K 0.16%
7,312
+5,008
113
$380K 0.16%
7,735
+7,060
114
$375K 0.16%
7,694
+2,276
115
$374K 0.16%
14,510
+7,216
116
$373K 0.16%
7,003
+587
117
$373K 0.16%
3,216
+456
118
$370K 0.16%
14,223
+2,829
119
$369K 0.16%
8,610
+2,985
120
$354K 0.15%
1,898
+112
121
$350K 0.15%
7,681
-1,196
122
$347K 0.15%
2,550
+509
123
$347K 0.15%
14,956
+833
124
$347K 0.15%
26,027
-1,220
125
$344K 0.15%
20,707
+65
3 4
5
6 7