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
1251
$1K ﹤0.01%
13
-13
1252
$1K ﹤0.01%
30
+21
1253
$1K ﹤0.01%
8
1254
$1K ﹤0.01%
3
1255
$1K ﹤0.01%
+35
1256
$1K ﹤0.01%
+150
1257
$1K ﹤0.01%
31
1258
$1K ﹤0.01%
8
1259
$1K ﹤0.01%
+5
1260
$1K ﹤0.01%
590
-103
1261
$1K ﹤0.01%
3
1262
$1K ﹤0.01%
192
1263
$1K ﹤0.01%
+13
1264
$1K ﹤0.01%
17
1265
$1K ﹤0.01%
+1
1266
$1K ﹤0.01%
+7
1267
– –
0
1268
$1K ﹤0.01%
20
1269
$1K ﹤0.01%
10
-72
1270
$1K ﹤0.01%
14
+7
1271
$1K ﹤0.01%
7
-670
1272
$1K ﹤0.01%
8
1273
$1K ﹤0.01%
+20
1274
$1K ﹤0.01%
11
1275
$1K ﹤0.01%
+6
49 50
51
52 53