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
951
$5K ﹤0.01%
402
-1,098
952
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153
+1
953
$5K ﹤0.01%
112
954
$5K ﹤0.01%
10
955
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172
+5
956
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15
+1
957
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55
+50
958
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52
959
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247
960
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+120
961
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200
962
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83
-16
963
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38
964
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+100
965
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300
966
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300
967
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300
968
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33
969
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91
970
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+475
971
$5K ﹤0.01%
200
972
$5K ﹤0.01%
263
973
$5K ﹤0.01%
100
974
$4K ﹤0.01%
18
-4
975
$4K ﹤0.01%
54
-6
37 38
39
40 41