PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$5.64M
2
+$3.31M
3
+$2.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$936K

Top Sells

1
+$8.12M
2
+$3.91M
3
+$623K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$546K
5
BRSP
BrightSpire Capital
BRSP
+$445K

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%
100
1102
$2K ﹤0.01%
+66
1103
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39
+22
1104
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51
1105
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-1
1106
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1107
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6
1108
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1109
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15
-4
1110
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87
1111
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+169
1112
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23
1113
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28
-100
1114
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53
-23
1115
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-99
1116
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+78
1117
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87
1119
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107
+2
1120
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203
1121
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264
-58
1122
$2K ﹤0.01%
+34
1123
$2K ﹤0.01%
+77
1124
$2K ﹤0.01%
50
1125
$2K ﹤0.01%
25
-6
43 44
45
46 47