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
351
$82K 0.04%
1,391
-112
352
$81K 0.03%
910
+23
353
$81K 0.03%
3,800
354
$80K 0.03%
2,301
-43
355
$80K 0.03%
6,714
+1,343
356
$80K 0.03%
2,929
357
$79K 0.03%
911
+3
358
$79K 0.03%
+1,450
359
$79K 0.03%
1,341
+37
360
$79K 0.03%
2,039
361
$78K 0.03%
260
+87
362
$76K 0.03%
650
363
$76K 0.03%
609
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364
$76K 0.03%
1,930
-16
365
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1,601
+1,136
366
$75K 0.03%
701
-98
367
$74K 0.03%
1,064
368
$74K 0.03%
665
369
$74K 0.03%
800
370
$73K 0.03%
916
371
$73K 0.03%
483
372
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1,323
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373
$73K 0.03%
1,695
374
$72K 0.03%
+351
375
$72K 0.03%
154
-2
13 14
15
16 17