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
851
$2K ﹤0.01%
693
-100
852
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200
853
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10
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854
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+71
855
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856
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500
857
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33
-32
858
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14
-42
859
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100
860
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200
-100
861
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87
862
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135
863
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276
864
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49
865
$2K ﹤0.01%
1,000
866
$2K ﹤0.01%
+100
867
$2K ﹤0.01%
192
868
$2K ﹤0.01%
+70
869
$2K ﹤0.01%
822
+72
870
$1K ﹤0.01%
+11
871
$1K ﹤0.01%
+3
872
$1K ﹤0.01%
108
873
$1K ﹤0.01%
+18
874
$1K ﹤0.01%
15
-51
875
$1K ﹤0.01%
+18
33 34
35
36 37