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
126
$334K 0.14%
11,502
+18
127
$332K 0.14%
2,754
+11
128
$329K 0.14%
11,061
+1,599
129
$326K 0.14%
2,074
+64
130
$325K 0.14%
2,693
+615
131
$323K 0.14%
4,357
+683
132
$313K 0.14%
6,458
-178
133
$313K 0.14%
2,150
-219
134
$312K 0.13%
9,197
135
$310K 0.13%
3,408
+54
136
$309K 0.13%
2,738
+2,350
137
$299K 0.13%
9,413
+3,391
138
$297K 0.13%
7,693
-593
139
$289K 0.12%
5,390
-1,755
140
$288K 0.12%
5,587
+148
141
$287K 0.12%
1,080
+85
142
$287K 0.12%
+11,450
143
$286K 0.12%
22,065
+1,014
144
$284K 0.12%
5,294
+1,255
145
$283K 0.12%
3,362
+970
146
$283K 0.12%
5,112
-26
147
$280K 0.12%
11,170
+2,332
148
$271K 0.12%
3,079
+275
149
$271K 0.12%
6,344
-496
150
$271K 0.12%
1,263
+595
4 5
6
7 8