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
426
$53K 0.02%
1,750
-1,434
427
$52K 0.02%
647
-203
428
$52K 0.02%
1,714
-457
429
$52K 0.02%
836
+457
430
$52K 0.02%
752
431
$51K 0.02%
6,326
+15
432
$51K 0.02%
564
433
$50K 0.02%
296
+250
434
$50K 0.02%
1,154
435
$50K 0.02%
3,088
-36
436
$50K 0.02%
3,700
+3,600
437
$50K 0.02%
1,962
+20
438
$49K 0.02%
1,127
-32
439
$49K 0.02%
1,031
-82,286
440
$49K 0.02%
1,607
-69
441
$49K 0.02%
328
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442
$48K 0.02%
280
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443
$47K 0.02%
2,862
444
$47K 0.02%
578
-97
445
$47K 0.02%
+9,400
446
$47K 0.02%
1,365
447
$47K 0.02%
943
448
$47K 0.02%
2,075
+15
449
$46K 0.02%
+7,100
450
$46K 0.02%
773
+126
16 17
18
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