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
1101
$2K ﹤0.01%
+25
1102
$2K ﹤0.01%
+84
1103
$2K ﹤0.01%
+67
1104
$2K ﹤0.01%
10
1105
$2K ﹤0.01%
75
+21
1106
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71
1107
$2K ﹤0.01%
+75
1108
$2K ﹤0.01%
92
1109
$2K ﹤0.01%
100
1110
$2K ﹤0.01%
3
+2
1111
$2K ﹤0.01%
17
1112
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+28
1113
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8
1114
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+66
1115
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39
+22
1116
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51
1117
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162
-1
1118
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19
1119
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6
1120
$2K ﹤0.01%
77
1121
$2K ﹤0.01%
15
-4
1122
$2K ﹤0.01%
87
1123
$2K ﹤0.01%
+169
1124
$2K ﹤0.01%
26
1125
$2K ﹤0.01%
40
43 44
45
46 47