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
1051
$3K ﹤0.01%
48
+30
1052
$3K ﹤0.01%
75
-1
1053
$3K ﹤0.01%
24
1054
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118
+104
1055
$3K ﹤0.01%
249
-1,488
1056
$3K ﹤0.01%
51
1057
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+300
1058
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3
-2
1059
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219
1060
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300
1061
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117
+63
1062
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13
-2
1063
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60
1064
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60
1065
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100
1066
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205
1067
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1
1068
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18
-18
1069
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17
-7
1070
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125
1071
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21
-1
1072
$3K ﹤0.01%
54
1073
$3K ﹤0.01%
46
+11
1074
$3K ﹤0.01%
+9
1075
$3K ﹤0.01%
1,000
41 42
43
44 45