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
1026
$3K ﹤0.01%
18
1027
$3K ﹤0.01%
77
-9
1028
$3K ﹤0.01%
74
-7
1029
$3K ﹤0.01%
8
+5
1030
$3K ﹤0.01%
36
-13
1031
$3K ﹤0.01%
55
1032
$3K ﹤0.01%
138
-14
1033
$3K ﹤0.01%
+63
1034
$3K ﹤0.01%
77
-10
1035
$3K ﹤0.01%
200
1036
$3K ﹤0.01%
232
1037
$3K ﹤0.01%
83
1038
$3K ﹤0.01%
168
1039
$3K ﹤0.01%
22
1040
$3K ﹤0.01%
8
-4
1041
$3K ﹤0.01%
15
-30
1042
$3K ﹤0.01%
10
1043
$3K ﹤0.01%
35
+26
1044
$3K ﹤0.01%
500
1045
$3K ﹤0.01%
+200
1046
$3K ﹤0.01%
+20
1047
$3K ﹤0.01%
107
-47
1048
$3K ﹤0.01%
31
+2
1049
$3K ﹤0.01%
+7
1050
$3K ﹤0.01%
+68
40 41
42
43 44