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
151
$269K 0.12%
3,492
+323
152
$269K 0.12%
8,620
+6,670
153
$268K 0.12%
2,056
+592
154
$265K 0.11%
16,420
+2,400
155
$263K 0.11%
4,055
+3,995
156
$262K 0.11%
10,041
+2,049
157
$260K 0.11%
5,680
-1,359
158
$258K 0.11%
3,744
+146
159
$256K 0.11%
2,887
-2,121
160
$255K 0.11%
2,984
-40
161
$254K 0.11%
2,540
+505
162
$253K 0.11%
3,412
+1,619
163
$252K 0.11%
10,544
-1,115
164
$252K 0.11%
5,333
+3
165
$252K 0.11%
4,180
+200
166
$249K 0.11%
3,987
-100
167
$245K 0.11%
6,774
+3,446
168
$243K 0.1%
641
+30
169
$241K 0.1%
1,565
+225
170
$237K 0.1%
4,312
+16
171
$229K 0.1%
4,778
+2,714
172
$229K 0.1%
2,878
+232
173
$228K 0.1%
1,679
+268
174
$227K 0.1%
5,010
+3
175
$227K 0.1%
8,143
-1,084
5 6
7
8 9