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
201
$192K 0.08%
1,112
+655
202
$191K 0.08%
4,818
-2,038
203
$191K 0.08%
2,244
-2,236
204
$190K 0.08%
18,780
-2,865
205
$190K 0.08%
3,629
+406
206
$189K 0.08%
1,571
207
$188K 0.08%
9,351
-208
208
$187K 0.08%
1,523
+47
209
$186K 0.08%
203
+150
210
$184K 0.08%
3,690
211
$182K 0.08%
2,369
-28
212
$182K 0.08%
1,664
+645
213
$178K 0.08%
6,842
+1,208
214
$172K 0.07%
3,839
+1,261
215
$171K 0.07%
1,505
+307
216
$170K 0.07%
7,050
+600
217
$170K 0.07%
7,572
+503
218
$169K 0.07%
2,601
+2,565
219
$166K 0.07%
3,299
+614
220
$164K 0.07%
763
+28
221
$163K 0.07%
1,272
+1,252
222
$161K 0.07%
4,522
+196
223
$156K 0.07%
1,817
+238
224
$156K 0.07%
1,541
+4
225
$154K 0.07%
4,887
+2,180
7 8
9
10 11