PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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%
120
702
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200
703
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461
704
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705
$16K 0.01%
328
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706
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106
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707
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300
708
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184
709
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150
710
$16K 0.01%
850
711
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+1,510
712
$16K 0.01%
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713
$16K 0.01%
1,650
-484
714
$15K 0.01%
624
715
$15K 0.01%
278
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716
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717
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38
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718
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1,121
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719
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115
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$15K 0.01%
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721
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$15K 0.01%
2,600
723
$15K 0.01%
1,500
-300
724
$15K 0.01%
497
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725
$15K 0.01%
820
+800
27 28
29
30 31