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
1076
$3K ﹤0.01%
300
1077
$3K ﹤0.01%
44
+29
1078
$3K ﹤0.01%
52
-11
1079
$3K ﹤0.01%
25
-320
1080
$2K ﹤0.01%
53
-23
1081
$2K ﹤0.01%
313
-99
1082
$2K ﹤0.01%
106
1083
$2K ﹤0.01%
22
1084
$2K ﹤0.01%
23
-3
1085
$2K ﹤0.01%
2
1086
$2K ﹤0.01%
100
1087
$2K ﹤0.01%
150
1088
$2K ﹤0.01%
58
+11
1089
$2K ﹤0.01%
150
1090
$2K ﹤0.01%
30
1091
$2K ﹤0.01%
79
+1
1092
$2K ﹤0.01%
+100
1093
$2K ﹤0.01%
32
+16
1094
$2K ﹤0.01%
21
-11
1095
$2K ﹤0.01%
16
-12
1096
$2K ﹤0.01%
400
1097
$2K ﹤0.01%
67
1098
$2K ﹤0.01%
+25
1099
$2K ﹤0.01%
+84
1100
$2K ﹤0.01%
+67
42 43
44
45 46