PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$5.64M
2
+$3.31M
3
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$936K

Top Sells

1
+$8.12M
2
+$3.91M
3
+$623K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$546K
5
BRSP
BrightSpire Capital
BRSP
+$445K

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
701
$16K 0.01%
224
-3,703
702
$16K 0.01%
511
+160
703
$16K 0.01%
120
704
$16K 0.01%
+1,510
705
$16K 0.01%
200
706
$16K 0.01%
461
707
$16K 0.01%
1,047
708
$16K 0.01%
328
+1
709
$16K 0.01%
106
+100
710
$16K 0.01%
300
711
$16K 0.01%
184
712
$16K 0.01%
150
713
$16K 0.01%
850
714
$15K 0.01%
278
+1
715
$15K 0.01%
309
+3
716
$15K 0.01%
38
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717
$15K 0.01%
1,121
+6
718
$15K 0.01%
115
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719
$15K 0.01%
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720
$15K 0.01%
2,600
721
$15K 0.01%
1,500
-300
722
$15K 0.01%
624
723
$15K 0.01%
497
+70
724
$15K 0.01%
820
+800
725
$15K 0.01%
360
+44
27 28
29
30 31