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
476
$39K 0.02%
494
477
$39K 0.02%
737
+568
478
$39K 0.02%
432
479
$39K 0.02%
+1,393
480
$39K 0.02%
6,394
481
$39K 0.02%
762
-912
482
$39K 0.02%
435
+200
483
$38K 0.02%
678
+261
484
$38K 0.02%
217
485
$38K 0.02%
188
+24
486
$37K 0.02%
2,434
487
$37K 0.02%
394
488
$37K 0.02%
1,500
489
$37K 0.02%
3,453
490
$37K 0.02%
750
491
$36K 0.02%
670
+390
492
$36K 0.02%
864
493
$36K 0.02%
564
494
$36K 0.02%
110
495
$36K 0.02%
737
+1
496
$36K 0.02%
400
497
$36K 0.02%
1,485
498
$35K 0.02%
1,200
499
$35K 0.02%
471
-95
500
$35K 0.02%
1,139
+110
18 19
20
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