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
851
$8K ﹤0.01%
1,781
-63
852
$8K ﹤0.01%
700
-1,003
853
$8K ﹤0.01%
266
-11
854
$8K ﹤0.01%
234
855
$8K ﹤0.01%
+373
856
$8K ﹤0.01%
111
-9
857
$8K ﹤0.01%
669
+14
858
$8K ﹤0.01%
1,000
+500
859
$8K ﹤0.01%
100
860
$8K ﹤0.01%
500
-500
861
$8K ﹤0.01%
152
862
$8K ﹤0.01%
450
863
$8K ﹤0.01%
3,554
+104
864
$8K ﹤0.01%
+2,000
865
$8K ﹤0.01%
300
866
$8K ﹤0.01%
303
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867
$7K ﹤0.01%
550
868
$7K ﹤0.01%
+153
869
$7K ﹤0.01%
43
+4
870
$7K ﹤0.01%
254
-21
871
$7K ﹤0.01%
135
+1
872
$7K ﹤0.01%
240
873
$7K ﹤0.01%
215
874
$7K ﹤0.01%
+1,012
875
$7K ﹤0.01%
101
33 34
35
36 37