PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
+$2.59M
2
+$1.42M
3
+$1.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$947K

Top Sells

1
+$6.52M
2
+$1.01M
3
+$657K
4
CCT
Corporate Capital Trust, Inc.
CCT
+$622K
5
BRSP
BrightSpire Capital
BRSP
+$587K

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
826
$2K ﹤0.01%
10
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827
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67
828
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13
+3
829
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500
830
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+77
831
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+15
832
$2K ﹤0.01%
1,011
-1,623
833
$2K ﹤0.01%
87
+6
834
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+47
835
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836
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837
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15
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40
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839
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100
840
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200
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841
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87
842
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843
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101
844
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+57
845
$2K ﹤0.01%
29
846
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23
-53
847
$2K ﹤0.01%
15
848
$2K ﹤0.01%
24
849
$2K ﹤0.01%
33
-44
850
$2K ﹤0.01%
20
32 33
34
35 36