PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
301
$57K 0.04%
953
-48
302
$56K 0.04%
453
-60
303
$56K 0.04%
252
304
$56K 0.04%
589
305
$55K 0.04%
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-402
306
$55K 0.04%
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+115
307
$54K 0.04%
3,912
-2,994
308
$54K 0.04%
901
+691
309
$54K 0.04%
1,354
-112
310
$53K 0.03%
+823
311
$53K 0.03%
515
-279
312
$53K 0.03%
371
313
$53K 0.03%
2,000
314
$53K 0.03%
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315
$52K 0.03%
+3,560
316
$52K 0.03%
3,849
+3,009
317
$52K 0.03%
1,039
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318
$52K 0.03%
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319
$52K 0.03%
859
320
$51K 0.03%
+600
321
$51K 0.03%
636
322
$51K 0.03%
610
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323
$51K 0.03%
1,932
+1,750
324
$51K 0.03%
1,074
+774
325
$50K 0.03%
800
11 12
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