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
926
$5K ﹤0.01%
182
927
$5K ﹤0.01%
124
-74
928
$5K ﹤0.01%
152
929
$5K ﹤0.01%
64
930
$5K ﹤0.01%
69
-4
931
$5K ﹤0.01%
100
932
$5K ﹤0.01%
106
+1
933
$5K ﹤0.01%
159
+13
934
$5K ﹤0.01%
195
+71
935
$5K ﹤0.01%
+64
936
$5K ﹤0.01%
+109
937
$5K ﹤0.01%
150
938
$5K ﹤0.01%
841
939
$5K ﹤0.01%
22
940
$5K ﹤0.01%
380
+102
941
$5K ﹤0.01%
41
-16
942
$5K ﹤0.01%
138
943
$5K ﹤0.01%
80
944
$5K ﹤0.01%
+29
945
$5K ﹤0.01%
51
946
$5K ﹤0.01%
106
947
$5K ﹤0.01%
+100
948
$5K ﹤0.01%
62
-32
949
$5K ﹤0.01%
+200
950
$5K ﹤0.01%
91
36 37
38
39 40