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
801
$3K ﹤0.01%
60
802
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+62
803
$3K ﹤0.01%
800
-960
804
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+82
805
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+233
806
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200
807
$3K ﹤0.01%
+68
808
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+1
809
$3K ﹤0.01%
72
810
$3K ﹤0.01%
125
811
$3K ﹤0.01%
53
812
$3K ﹤0.01%
56
-182
813
$3K ﹤0.01%
100
814
$3K ﹤0.01%
21
815
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33
816
$2K ﹤0.01%
106
+1
817
$2K ﹤0.01%
22
818
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50
819
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100
820
$2K ﹤0.01%
+60
821
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67
822
$2K ﹤0.01%
55
823
$2K ﹤0.01%
67
824
$2K ﹤0.01%
13
+3
825
$2K ﹤0.01%
129
31 32
33
34 35