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
126
$206K 0.14%
22,520
-6,650
127
$205K 0.13%
4,077
+3,432
128
$204K 0.13%
27,657
-28,959
129
$196K 0.13%
3,616
-66
130
$195K 0.13%
5,860
-535
131
$191K 0.13%
3,865
+129
132
$189K 0.12%
2,592
+357
133
$189K 0.12%
7,548
+433
134
$189K 0.12%
7,938
-1,356
135
$186K 0.12%
3,630
-881
136
$179K 0.12%
12,600
-226
137
$178K 0.12%
4,303
+608
138
$178K 0.12%
1,057
139
$176K 0.12%
6,897
+6,533
140
$175K 0.12%
+3,692
141
$171K 0.11%
4,590
+935
142
$168K 0.11%
1,877
-284
143
$167K 0.11%
2,587
+1,124
144
$165K 0.11%
4,481
-750
145
$165K 0.11%
7,983
-753
146
$163K 0.11%
4,931
+4,118
147
$162K 0.11%
2,338
+2,038
148
$161K 0.11%
1,499
-65
149
$160K 0.11%
2,180
+1,160
150
$160K 0.11%
535
4 5
6
7 8