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
601
$23K 0.01%
+450
602
$23K 0.01%
1,038
+203
603
$23K 0.01%
168
604
$23K 0.01%
300
605
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+200
606
$23K 0.01%
279
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607
$23K 0.01%
+1,826
608
$23K 0.01%
255
+3
609
$23K 0.01%
270
-17
610
$23K 0.01%
1,740
+14
611
$23K 0.01%
784
+276
612
$23K 0.01%
793
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613
$23K 0.01%
452
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614
$23K 0.01%
401
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615
$23K 0.01%
677
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616
$23K 0.01%
154
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617
$23K 0.01%
280
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618
$22K 0.01%
819
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$22K 0.01%
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620
$22K 0.01%
524
621
$22K 0.01%
710
622
$22K 0.01%
500
623
$22K 0.01%
248
+6
624
$22K 0.01%
223
625
$22K 0.01%
800
+718
23 24
25
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