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
876
$7K ﹤0.01%
254
-21
877
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101
878
$7K ﹤0.01%
205
879
$7K ﹤0.01%
156
880
$7K ﹤0.01%
416
+85
881
– –
0
882
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1,000
883
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167
-3
884
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87
-75
885
$6K ﹤0.01%
266
886
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204
+2
887
$6K ﹤0.01%
32
-5
888
$6K ﹤0.01%
100
889
$6K ﹤0.01%
53
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890
$6K ﹤0.01%
60
891
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103
+2
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102
893
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894
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-14
895
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117
896
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424
-106
897
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500
898
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63
-2
899
$6K ﹤0.01%
500
900
$6K ﹤0.01%
+100
34 35
36
37 38