PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
+$3.31M
2
+$2.17M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$556K

Top Sells

1
+$7.84M
2
+$3.75M
3
+$632K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$527K
5
BRSP
BrightSpire Capital
BRSP
+$447K

Sector Composition

1 Industrials 15.01%
2 Technology 6.9%
3 Financials 6.15%
4 Healthcare 5.44%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$137K 0.06%
783
+199
252
$137K 0.06%
2,061
-4
253
$137K 0.06%
9,662
+2,567
254
$137K 0.06%
2,583
255
$136K 0.06%
1,000
256
$135K 0.06%
2,854
-112
257
$135K 0.06%
2,934
+2,684
258
$135K 0.06%
2,543
+4
259
$135K 0.06%
807
+482
260
$133K 0.06%
701
261
$131K 0.06%
1,504
262
$131K 0.06%
5,014
+766
263
$130K 0.06%
12,010
-390
264
$129K 0.06%
983
265
$129K 0.06%
1,838
+69
266
$129K 0.06%
2,359
+323
267
$128K 0.06%
5,080
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268
$128K 0.06%
2,324
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269
$128K 0.06%
2,431
+2,382
270
$126K 0.05%
1,705
-320
271
$125K 0.05%
2,723
+115
272
$125K 0.05%
2,128
+626
273
$124K 0.05%
3,144
-987
274
$124K 0.05%
1,060
+160
275
$123K 0.05%
3,974
+595
9 10
11
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