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
$232M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$3.31M
3
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$936K

Top Sells

1
+$8.12M
2
+$3.91M
3
+$623K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$546K
5
BRSP
BrightSpire Capital
BRSP
+$445K

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%
110
802
$10K ﹤0.01%
200
803
$10K ﹤0.01%
+392
804
$10K ﹤0.01%
174
-2
805
$10K ﹤0.01%
257
806
$10K ﹤0.01%
479
+6
807
$10K ﹤0.01%
116
808
$10K ﹤0.01%
203
+35
809
$10K ﹤0.01%
+500
810
$10K ﹤0.01%
1,100
811
$10K ﹤0.01%
167
+151
812
$10K ﹤0.01%
1,200
813
$10K ﹤0.01%
555
814
$10K ﹤0.01%
380
-23
815
$10K ﹤0.01%
300
816
$10K ﹤0.01%
106
817
$10K ﹤0.01%
266
+3
818
$10K ﹤0.01%
885
-651
819
$9K ﹤0.01%
533
820
$9K ﹤0.01%
188
+32
821
$9K ﹤0.01%
225
-13
822
$9K ﹤0.01%
600
823
$9K ﹤0.01%
210
-1
824
$9K ﹤0.01%
51
825
$9K ﹤0.01%
270
31 32
33
34 35