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
526
$33K 0.01%
2,350
527
$32K 0.01%
277
+233
528
$32K 0.01%
+984
529
$32K 0.01%
2,000
530
$32K 0.01%
135
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531
$32K 0.01%
177
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532
$32K 0.01%
865
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533
$32K 0.01%
640
+625
534
$32K 0.01%
1,501
+1,300
535
$31K 0.01%
1,637
+114
536
$31K 0.01%
1,000
537
$30K 0.01%
773
+3
538
$30K 0.01%
752
539
$30K 0.01%
660
540
$30K 0.01%
650
541
$30K 0.01%
600
542
$29K 0.01%
1,018
+1
543
$29K 0.01%
269
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544
$29K 0.01%
1,353
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545
$29K 0.01%
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546
$29K 0.01%
331
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547
$29K 0.01%
515
-17
548
$29K 0.01%
+810
549
$29K 0.01%
494
550
$28K 0.01%
+263
20 21
22
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