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
151
$160K 0.11%
1,402
-19
152
$159K 0.1%
2,568
-47
153
$158K 0.1%
4,511
-300
154
$158K 0.1%
3,212
-1,909
155
$155K 0.1%
8,931
-435
156
$155K 0.1%
4,900
+4,800
157
$155K 0.1%
6,095
+5,762
158
$153K 0.1%
2,345
-534
159
$148K 0.1%
3,690
160
$145K 0.1%
2,472
+847
161
$142K 0.09%
6,469
-2,209
162
$141K 0.09%
2,450
-219
163
$139K 0.09%
2,475
-525
164
$139K 0.09%
6,200
-1,928
165
$137K 0.09%
17,875
-2,330
166
$136K 0.09%
1,355
+267
167
$136K 0.09%
1,671
+156
168
$135K 0.09%
811
+460
169
$135K 0.09%
513
+3
170
$135K 0.09%
4,821
+2,095
171
$135K 0.09%
1,128
+121
172
$132K 0.09%
2,070
+1,481
173
$132K 0.09%
2,583
174
$131K 0.09%
3,849
-926
175
$131K 0.09%
580
+328
5 6
7
8 9