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
801
$10K ﹤0.01%
600
-93
802
$10K ﹤0.01%
180
803
$10K ﹤0.01%
300
804
$10K ﹤0.01%
450
805
$10K ﹤0.01%
110
806
$10K ﹤0.01%
200
807
$10K ﹤0.01%
+392
808
$10K ﹤0.01%
174
-2
809
$10K ﹤0.01%
266
+3
810
$10K ﹤0.01%
885
-651
811
$10K ﹤0.01%
257
812
$10K ﹤0.01%
479
+6
813
$10K ﹤0.01%
116
814
$10K ﹤0.01%
1,200
815
$10K ﹤0.01%
555
816
$10K ﹤0.01%
380
-23
817
$10K ﹤0.01%
300
818
$10K ﹤0.01%
106
819
$9K ﹤0.01%
542
820
$9K ﹤0.01%
243
+99
821
$9K ﹤0.01%
+800
822
$9K ﹤0.01%
533
823
$9K ﹤0.01%
188
+32
824
$9K ﹤0.01%
225
-13
825
$9K ﹤0.01%
600
31 32
33
34 35