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
176
$126K 0.08%
1,472
+707
177
$126K 0.08%
5,205
-3,021
178
$124K 0.08%
2,731
+10
179
$124K 0.08%
9,500
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180
$124K 0.08%
2,772
+726
181
$124K 0.08%
744
-98
182
$121K 0.08%
6,333
-1,491
183
$120K 0.08%
36,040
+25,040
184
$120K 0.08%
1,229
-165
185
$118K 0.08%
3,800
+1,094
186
$118K 0.08%
7,042
-470
187
$115K 0.08%
16,850
-3,150
188
$115K 0.08%
2,200
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189
$115K 0.08%
3,938
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190
$115K 0.08%
12,506
-144
191
$114K 0.08%
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192
$114K 0.08%
3,427
+3,092
193
$114K 0.08%
4,527
+4,126
194
$113K 0.07%
422
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195
$113K 0.07%
3,375
+1,315
196
$111K 0.07%
+983
197
$111K 0.07%
2,435
+960
198
$110K 0.07%
128
+13
199
$109K 0.07%
533
+338
200
$108K 0.07%
378
-134
6 7
8
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