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
501
$35K 0.02%
1,000
+300
502
$35K 0.02%
205
503
$35K 0.02%
374
-6,659
504
$35K 0.02%
1,300
505
$35K 0.02%
1,552
+841
506
$35K 0.02%
713
+27
507
$35K 0.02%
709
+9
508
$34K 0.01%
4,773
-1
509
$34K 0.01%
169
-1
510
$34K 0.01%
1,403
511
$34K 0.01%
509
512
$34K 0.01%
1,550
-200
513
$34K 0.01%
514
+461
514
$34K 0.01%
666
515
$34K 0.01%
+654
516
$34K 0.01%
1,880
+44
517
$33K 0.01%
+1,070
518
$33K 0.01%
826
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519
$33K 0.01%
343
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520
$33K 0.01%
2,360
-221
521
$33K 0.01%
+1,000
522
$33K 0.01%
216
523
$33K 0.01%
803
+1
524
$33K 0.01%
1,439
-2,181
525
$33K 0.01%
+463
19 20
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