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
$152M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.42M
3
+$1.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$947K

Top Sells

1
+$6.52M
2
+$1.01M
3
+$657K
4
CCT
Corporate Capital Trust, Inc.
CCT
+$622K
5
BRSP
BrightSpire Capital
BRSP
+$587K

Sector Composition

1 Industrials 15.13%
2 Financials 6.3%
3 Healthcare 6.19%
4 Technology 5.8%
5 Real Estate 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$0 ﹤0.01%
100
1027
$0 ﹤0.01%
10
1028
– –
0
1029
$0 ﹤0.01%
1
1030
$0 ﹤0.01%
10
1031
$0 ﹤0.01%
+10
1032
– –
-100
1033
$0 ﹤0.01%
+10
1034
– –
0
1035
– –
0
1036
– –
0
1037
– –
0
1038
– –
-59
1039
$0 ﹤0.01%
+8
1040
$0 ﹤0.01%
14
-90
1041
– –
-324
1042
– –
0
1043
$0 ﹤0.01%
+9
1044
– –
0
1045
– –
0
1046
– –
0
1047
– –
0
1048
– –
-215
1049
– –
0
1050
– –
-500
40 41
42
43 44