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
201
$107K 0.07%
5,000
202
$106K 0.07%
1,683
+334
203
$105K 0.07%
3,981
-538
204
$104K 0.07%
953
-7
205
$104K 0.07%
4,700
-100
206
$104K 0.07%
2,207
-746
207
$104K 0.07%
1,336
+696
208
$103K 0.07%
3,866
-732
209
$102K 0.07%
780
+583
210
$100K 0.07%
+2,000
211
$98K 0.06%
7,206
-980
212
$98K 0.06%
1,722
+579
213
$98K 0.06%
1,183
-45
214
$97K 0.06%
3,000
-2,000
215
$97K 0.06%
617
+575
216
$94K 0.06%
1,218
+966
217
$94K 0.06%
1,508
-147
218
$94K 0.06%
2,342
-45
219
$94K 0.06%
7,093
+6,793
220
$94K 0.06%
585
+520
221
$93K 0.06%
11,152
-3,186
222
$92K 0.06%
1,119
223
$92K 0.06%
5,722
+383
224
$91K 0.06%
1,253
+378
225
$91K 0.06%
6,100
7 8
9
10 11