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
826
$9K ﹤0.01%
210
-1
827
$9K ﹤0.01%
51
828
$9K ﹤0.01%
270
829
$9K ﹤0.01%
569
+69
830
$9K ﹤0.01%
200
831
$9K ﹤0.01%
124
+40
832
$9K ﹤0.01%
+136
833
$9K ﹤0.01%
376
-214
834
$9K ﹤0.01%
50
+35
835
$9K ﹤0.01%
357
836
$9K ﹤0.01%
+30
837
$9K ﹤0.01%
401
838
$9K ﹤0.01%
327
839
$9K ﹤0.01%
+700
840
$9K ﹤0.01%
185
-50
841
$9K ﹤0.01%
94
+11
842
$9K ﹤0.01%
+175
843
$9K ﹤0.01%
200
844
$9K ﹤0.01%
210
845
$8K ﹤0.01%
219
-35
846
$8K ﹤0.01%
303
847
$8K ﹤0.01%
1,781
-63
848
$8K ﹤0.01%
700
-1,003
849
$8K ﹤0.01%
266
-11
850
$8K ﹤0.01%
234
32 33
34
35 36