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
$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%
52
-138
777
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76
+14
778
$4K ﹤0.01%
248
779
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200
780
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271
-495
781
$3K ﹤0.01%
41
782
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33
+32
783
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60
784
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+62
785
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800
-960
786
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787
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788
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789
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791
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100
792
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+1
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72
795
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125
796
$3K ﹤0.01%
+40
797
$3K ﹤0.01%
50
798
$3K ﹤0.01%
500
799
$3K ﹤0.01%
+100
800
$3K ﹤0.01%
+23
30 31
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