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
1401
$1K ﹤0.01%
21
1402
$1K ﹤0.01%
11
-1
1403
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3
-12
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1405
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3
1406
– –
0
1407
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1408
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1409
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1410
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3
-6
1411
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5
1412
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2
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1414
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3
-5
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7
-670
1416
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1417
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31
1418
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1419
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1420
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1421
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+5
1422
$1K ﹤0.01%
30
1423
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29
1424
$1K ﹤0.01%
28
+13
1425
– –
-16
55 56
57
58 59