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
701
$16K 0.01%
+1,183
702
$16K 0.01%
1,650
-484
703
$16K 0.01%
200
704
$16K 0.01%
461
705
$16K 0.01%
1,047
706
$16K 0.01%
328
+1
707
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106
+100
708
$16K 0.01%
300
709
$16K 0.01%
184
710
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167
-6
711
$16K 0.01%
224
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712
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150
713
$16K 0.01%
850
714
$15K 0.01%
278
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715
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309
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716
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38
-19
717
$15K 0.01%
1,121
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718
$15K 0.01%
115
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719
$15K 0.01%
360
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720
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721
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722
$15K 0.01%
2,600
723
$15K 0.01%
1,500
-300
724
$15K 0.01%
624
725
$15K 0.01%
497
+70
27 28
29
30 31