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
1201
$1K ﹤0.01%
3
1202
$1K ﹤0.01%
20
+2
1203
$1K ﹤0.01%
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1204
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1205
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1206
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+11
1207
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1208
$1K ﹤0.01%
2
-6
1209
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21
-4
1210
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1
-7
1211
$1K ﹤0.01%
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1212
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9
1213
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1214
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71
1215
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200
1216
$1K ﹤0.01%
13
-13
1217
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30
+21
1218
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3
1219
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+150
1220
$1K ﹤0.01%
31
1221
$1K ﹤0.01%
8
1222
$1K ﹤0.01%
+5
1223
$1K ﹤0.01%
590
-103
1224
$1K ﹤0.01%
3
1225
$1K ﹤0.01%
192
47 48
49
50 51