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
551
$28K 0.01%
357
+165
552
$28K 0.01%
+3,300
553
$28K 0.01%
+1,110
554
$28K 0.01%
1,000
555
$28K 0.01%
516
556
$28K 0.01%
1,104
557
$28K 0.01%
147
+96
558
$28K 0.01%
496
+476
559
$28K 0.01%
1,039
+42
560
$27K 0.01%
228
+84
561
$27K 0.01%
925
+25
562
$27K 0.01%
+630
563
$27K 0.01%
930
+900
564
$27K 0.01%
1,000
565
$27K 0.01%
485
+400
566
$27K 0.01%
+600
567
$26K 0.01%
462
+242
568
$26K 0.01%
1,100
569
$26K 0.01%
612
-150
570
$26K 0.01%
+350
571
$26K 0.01%
+50
572
$25K 0.01%
724
573
$25K 0.01%
+500
574
$25K 0.01%
901
575
$25K 0.01%
+491
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