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
1026
$3K ﹤0.01%
18
1027
$3K ﹤0.01%
77
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1028
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-7
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8
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1030
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1031
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117
+63
1032
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1034
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36
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1036
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1037
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+63
1038
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77
-10
1039
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219
1040
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1041
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1042
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1043
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1044
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1045
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1046
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100
1047
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205
1048
$3K ﹤0.01%
1
1049
$3K ﹤0.01%
8
-4
1050
$3K ﹤0.01%
17
-7
40 41
42
43 44