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
776
$11K ﹤0.01%
+138
777
$11K ﹤0.01%
500
778
$11K ﹤0.01%
515
779
$11K ﹤0.01%
85
780
$11K ﹤0.01%
153
+2
781
$11K ﹤0.01%
604
782
$11K ﹤0.01%
150
783
$11K ﹤0.01%
337
-34
784
$11K ﹤0.01%
+300
785
$11K ﹤0.01%
+201
786
$11K ﹤0.01%
1,255
787
$11K ﹤0.01%
63
788
$11K ﹤0.01%
+300
789
$10K ﹤0.01%
212
790
$10K ﹤0.01%
657
+1
791
$10K ﹤0.01%
9
+4
792
$10K ﹤0.01%
203
+35
793
$10K ﹤0.01%
+500
794
$10K ﹤0.01%
1,100
795
$10K ﹤0.01%
167
+151
796
$10K ﹤0.01%
2,000
-1,000
797
$10K ﹤0.01%
+318
798
$10K ﹤0.01%
700
799
$10K ﹤0.01%
500
800
$10K ﹤0.01%
333
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30 31
32
33 34