PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
1
$18.6M 12.26%
347,634
-110,955
2
$10.4M 6.84%
236,342
+3,116
3
$7.07M 4.65%
820,640
+60,272
4
$4.84M 3.18%
233,947
+19,387
5
$4.51M 2.97%
285,875
-30,839
6
$4.03M 2.65%
41,167
+11,715
7
$3.51M 2.31%
89,068
+12,924
8
$3.48M 2.29%
69,833
+6,359
9
$3.19M 2.1%
144,843
+2,962
10
$2.55M 1.68%
66,806
+63,686
11
$1.97M 1.3%
18,512
+1,396
12
$1.78M 1.17%
13,921
+396
13
$1.57M 1.03%
23,030
+190
14
$1.42M 0.94%
32,361
+16,380
15
$1.4M 0.92%
65,738
+947
16
$1.36M 0.89%
43,881
+42,562
17
$1.35M 0.89%
44,749
+44,590
18
$1.25M 0.82%
16,660
+3,940
19
$1.23M 0.81%
12,153
+1,341
20
$1.19M 0.78%
21,219
+7,101
21
$1.19M 0.78%
38,439
+2,808
22
$1.18M 0.78%
54,632
+10,421
23
$1.07M 0.7%
9,754
+3,557
24
$1.02M 0.67%
35,427
-10,427
25
$997K 0.66%
5,613
+700
1
2 3 4 5