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
626
$22K 0.01%
1,089
+300
627
$22K 0.01%
244
628
$21K 0.01%
111
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629
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$21K 0.01%
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631
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632
$21K 0.01%
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633
$21K 0.01%
200
634
$21K 0.01%
550
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635
$21K 0.01%
3,470
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636
$21K 0.01%
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637
$21K 0.01%
678
638
$21K 0.01%
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639
$21K 0.01%
403
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640
$20K 0.01%
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641
$20K 0.01%
653
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642
$20K 0.01%
124
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643
$20K 0.01%
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644
$20K 0.01%
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$20K 0.01%
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646
$20K 0.01%
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647
$20K 0.01%
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648
$20K 0.01%
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649
$20K 0.01%
11,600
650
$20K 0.01%
+225
24 25
26
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