PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$2.43M
2
+$1.34M
3
+$1.32M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$778K

Top Sells

1
+$5.95M
2
+$942K
3
+$657K
4
CCT
Corporate Capital Trust, Inc.
CCT
+$622K
5
BRSP
BrightSpire Capital
BRSP
+$487K

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%
76
+14
777
$4K ﹤0.01%
248
778
$4K ﹤0.01%
200
779
$4K ﹤0.01%
40
780
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271
-495
781
$3K ﹤0.01%
+75
782
$3K ﹤0.01%
168
783
$3K ﹤0.01%
100
784
$3K ﹤0.01%
205
785
$3K ﹤0.01%
+40
786
$3K ﹤0.01%
41
787
$3K ﹤0.01%
33
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788
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50
789
$3K ﹤0.01%
500
790
$3K ﹤0.01%
+100
791
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+23
792
$3K ﹤0.01%
+100
793
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125
794
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44
-184
795
$3K ﹤0.01%
+300
796
$3K ﹤0.01%
100
797
$3K ﹤0.01%
523
-668
798
$3K ﹤0.01%
50
799
$3K ﹤0.01%
234
800
$3K ﹤0.01%
+85
30 31
32
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