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
1326
$1K ﹤0.01%
1
1327
$1K ﹤0.01%
49
-1
1328
$1K ﹤0.01%
1
1329
$1K ﹤0.01%
25
1330
$1K ﹤0.01%
757
+9
1331
$1K ﹤0.01%
2
1332
$1K ﹤0.01%
12
+4
1333
$1K ﹤0.01%
40
1334
$1K ﹤0.01%
28
1335
$1K ﹤0.01%
18
1336
$1K ﹤0.01%
14
+7
1337
$1K ﹤0.01%
4
1338
$1K ﹤0.01%
100
1339
$1K ﹤0.01%
13
1340
$1K ﹤0.01%
12
-12
1341
$1K ﹤0.01%
19
1342
$1K ﹤0.01%
+7
1343
$1K ﹤0.01%
3
1344
$1K ﹤0.01%
+11
1345
$1K ﹤0.01%
3
1346
$1K ﹤0.01%
22
1347
$1K ﹤0.01%
4
1348
$1K ﹤0.01%
5
1349
$1K ﹤0.01%
10
1350
0