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
751
$13K 0.01%
266
752
$13K 0.01%
655
753
$13K 0.01%
144
+100
754
$13K 0.01%
928
755
$13K 0.01%
+265
756
$13K 0.01%
700
757
$13K 0.01%
300
758
$12K 0.01%
777
759
$12K 0.01%
655
+1
760
$12K 0.01%
285
-4
761
$12K 0.01%
213
762
$12K 0.01%
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763
$12K 0.01%
115
764
$12K 0.01%
71
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765
$12K 0.01%
329
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766
$12K 0.01%
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767
$12K 0.01%
734
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768
$12K 0.01%
84
769
$12K 0.01%
818
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$12K 0.01%
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771
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194
772
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100
773
$12K 0.01%
200
774
$11K ﹤0.01%
142
775
$11K ﹤0.01%
121
-10
29 30
31
32 33