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
1201
$1K ﹤0.01%
49
-1
1202
$1K ﹤0.01%
25
1203
$1K ﹤0.01%
757
+9
1204
$1K ﹤0.01%
2
1205
$1K ﹤0.01%
40
1206
$1K ﹤0.01%
+13
1207
$1K ﹤0.01%
17
1208
$1K ﹤0.01%
+1
1209
$1K ﹤0.01%
+7
1210
– –
0
1211
$1K ﹤0.01%
11
1212
$1K ﹤0.01%
+2
1213
$1K ﹤0.01%
20
1214
$1K ﹤0.01%
+1
1215
$1K ﹤0.01%
15
-8
1216
$1K ﹤0.01%
10
-72
1217
$1K ﹤0.01%
79
1218
$1K ﹤0.01%
32
1219
$1K ﹤0.01%
4
-12
1220
$1K ﹤0.01%
17
-40
1221
$1K ﹤0.01%
10
1222
$1K ﹤0.01%
112
+2
1223
$1K ﹤0.01%
+4
1224
$1K ﹤0.01%
+2
1225
$1K ﹤0.01%
2
-466
47 48
49
50 51