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
1251
$1K ﹤0.01%
130
1252
$1K ﹤0.01%
13
1253
$1K ﹤0.01%
50
1254
$1K ﹤0.01%
1
1255
$1K ﹤0.01%
+4
1256
$1K ﹤0.01%
37
+2
1257
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101
1258
$1K ﹤0.01%
50
-63
1259
$1K ﹤0.01%
+4
1260
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9
-2
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9
+2
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$1K ﹤0.01%
11
1263
$1K ﹤0.01%
29
-57
1264
$1K ﹤0.01%
83
-28
1265
$1K ﹤0.01%
7
1266
$1K ﹤0.01%
4
1267
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2
1268
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4
1269
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4
1270
$1K ﹤0.01%
+9
1271
$1K ﹤0.01%
+60
1272
$1K ﹤0.01%
75
1273
$1K ﹤0.01%
14
+11
1274
$1K ﹤0.01%
26
-7
1275
$1K ﹤0.01%
33
-23
49 50
51
52 53