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
851
$8K ﹤0.01%
+373
852
$8K ﹤0.01%
111
-9
853
$8K ﹤0.01%
669
+14
854
$8K ﹤0.01%
1,000
+500
855
$8K ﹤0.01%
100
856
$8K ﹤0.01%
+407
857
$8K ﹤0.01%
255
+5
858
$8K ﹤0.01%
+229
859
$8K ﹤0.01%
3,554
+104
860
$8K ﹤0.01%
540
+14
861
$8K ﹤0.01%
500
-500
862
$8K ﹤0.01%
152
863
$8K ﹤0.01%
450
864
$8K ﹤0.01%
+2,000
865
$8K ﹤0.01%
300
866
$8K ﹤0.01%
303
-147
867
$7K ﹤0.01%
135
+1
868
$7K ﹤0.01%
240
869
$7K ﹤0.01%
215
870
$7K ﹤0.01%
+1,012
871
$7K ﹤0.01%
100
872
$7K ﹤0.01%
342
+7
873
$7K ﹤0.01%
550
874
$7K ﹤0.01%
+153
875
$7K ﹤0.01%
43
+4
33 34
35
36 37