PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
901
$6K ﹤0.01%
+100
902
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101
903
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69
-25
904
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905
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+19
906
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-1
907
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-38
908
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500
909
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42
-5
910
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100
+31
911
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+500
912
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336
913
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+40
914
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250
915
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105
+100
916
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917
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997
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918
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+26
919
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200
920
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207
+77
921
$6K ﹤0.01%
69
-2
922
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128
923
$6K ﹤0.01%
+232
924
$6K ﹤0.01%
868
-479
925
$6K ﹤0.01%
100
35 36
37
38 39