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
451
$46K 0.02%
1,413
452
$45K 0.02%
503
+363
453
$45K 0.02%
11,570
-6,700
454
$45K 0.02%
1,920
+985
455
$45K 0.02%
1,218
+208
456
$45K 0.02%
389
-67
457
$44K 0.02%
4,058
-419
458
$44K 0.02%
1,362
459
$44K 0.02%
1,997
+1,984
460
$44K 0.02%
259
+78
461
$43K 0.02%
1,108
+562
462
$43K 0.02%
1,807
+1,201
463
$43K 0.02%
373
464
$42K 0.02%
2,252
-75
465
$42K 0.02%
611
466
$41K 0.02%
1,541
+164
467
$41K 0.02%
+887
468
$41K 0.02%
1,406
469
$40K 0.02%
+300
470
$40K 0.02%
910
471
$40K 0.02%
754
+10
472
$40K 0.02%
389
+383
473
$40K 0.02%
1,382
-185
474
$40K 0.02%
1,101
+800
475
$39K 0.02%
831
+7
17 18
19
20 21