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
1
$27.6M 11.9%
491,623
+39,914
2
$11.4M 4.91%
215,342
-5,464
3
$9.12M 3.94%
3,099
+1,917
4
$6.16M 2.66%
3,560
5
$6.05M 2.61%
248,076
+1,788
6
$5.43M 2.34%
107,168
+1,564
7
$5.2M 2.24%
44,695
-4,695
8
$4.23M 1.82%
97,271
+198
9
$3.69M 1.59%
73,587
+65,972
10
$3.67M 1.58%
235,556
-28,615
11
$2.85M 1.23%
120,608
-12,409
12
$2.51M 1.08%
22,551
-712
13
$2.45M 1.06%
25,340
+3,360
14
$2.41M 1.04%
15,895
+1,618
15
$2.31M 0.99%
90,162
+13,468
16
$2.24M 0.97%
16,386
+1,887
17
$2.09M 0.9%
14,674
+2,027
18
$1.99M 0.86%
85,934
+9,495
19
$1.92M 0.83%
25,338
+1,908
20
$1.86M 0.8%
36,265
+6,735
21
$1.77M 0.76%
35,937
+825
22
$1.75M 0.76%
47,599
+2,687
23
$1.59M 0.68%
13,938
+2,095
24
$1.57M 0.68%
47,467
+7,091
25
$1.53M 0.66%
41,145
+1,050
1
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