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
1051
– –
-412
1052
– –
0
1053
– –
0
1054
– –
-433
1055
$0 ﹤0.01%
8
1056
– –
0
1057
– –
0
1058
– –
-25
1059
– –
0
1060
– –
-1,237
1061
– –
0
1062
$0 ﹤0.01%
5
1063
– –
-200
1064
$0 ﹤0.01%
7
-64
1065
– –
0
1066
– –
-1,200
1067
$0 ﹤0.01%
1
-15
1068
– –
-833
1069
– –
0
1070
– –
0
1071
– –
0
1072
– –
0
1073
– –
0
1074
– –
0
1075
$0 ﹤0.01%
9
-5
41 42
43
44 45