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
$152M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.42M
3
+$1.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$947K

Top Sells

1
+$6.52M
2
+$1.01M
3
+$657K
4
CCT
Corporate Capital Trust, Inc.
CCT
+$622K
5
BRSP
BrightSpire Capital
BRSP
+$587K

Sector Composition

1 Industrials 15.13%
2 Financials 6.3%
3 Healthcare 6.19%
4 Technology 5.8%
5 Real Estate 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4K ﹤0.01%
150
777
$4K ﹤0.01%
+157
778
$4K ﹤0.01%
+161
779
$4K ﹤0.01%
+100
780
$4K ﹤0.01%
271
-495
781
$3K ﹤0.01%
100
782
$3K ﹤0.01%
50
783
$3K ﹤0.01%
500
784
$3K ﹤0.01%
+100
785
$3K ﹤0.01%
50
786
$3K ﹤0.01%
234
787
$3K ﹤0.01%
+85
788
$3K ﹤0.01%
60
789
$3K ﹤0.01%
+62
790
$3K ﹤0.01%
800
-960
791
$3K ﹤0.01%
+82
792
$3K ﹤0.01%
+233
793
$3K ﹤0.01%
200
794
$3K ﹤0.01%
+75
795
$3K ﹤0.01%
168
796
$3K ﹤0.01%
205
797
$3K ﹤0.01%
+1
798
$3K ﹤0.01%
72
799
$3K ﹤0.01%
125
800
$3K ﹤0.01%
+40
30 31
32
33 34