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
176
$224K 0.1%
1,351
+200
177
$223K 0.1%
3,299
+62
178
$222K 0.1%
2,973
-1,211
179
$221K 0.1%
189
+14
180
$220K 0.09%
4,719
-5,315
181
$220K 0.09%
3,834
+21
182
$219K 0.09%
6,092
+1,016
183
$219K 0.09%
1,242
-2,059
184
$215K 0.09%
8,211
+276
185
$213K 0.09%
3,162
-109
186
$213K 0.09%
1,057
187
$212K 0.09%
1,894
+921
188
$210K 0.09%
697
+94
189
$204K 0.09%
2,180
190
$203K 0.09%
5,119
+751
191
$202K 0.09%
3,640
+740
192
$201K 0.09%
974
+99
193
$200K 0.09%
5,150
+4,150
194
$198K 0.09%
12,796
+8,716
195
$198K 0.09%
2,484
+687
196
$196K 0.08%
1,196
+49
197
$194K 0.08%
2,287
+512
198
$194K 0.08%
2,438
+264
199
$192K 0.08%
2,382
+999
200
$192K 0.08%
6,638
+2,191
6 7
8
9 10