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
1351
$1K ﹤0.01%
48
+33
1352
$1K ﹤0.01%
1
-12
1353
$1K ﹤0.01%
+1
1354
$1K ﹤0.01%
19
1355
$1K ﹤0.01%
200
1356
$1K ﹤0.01%
50
-100
1357
$1K ﹤0.01%
+3
1358
$1K ﹤0.01%
6
-246
1359
$1K ﹤0.01%
7
1360
$1K ﹤0.01%
7
1361
$1K ﹤0.01%
83
1362
$1K ﹤0.01%
7
-3
1363
$1K ﹤0.01%
13
1364
$1K ﹤0.01%
50
1365
$1K ﹤0.01%
1
1366
$1K ﹤0.01%
37
+2
1367
$1K ﹤0.01%
101
1368
$1K ﹤0.01%
50
-63
1369
$1K ﹤0.01%
+4
1370
$1K ﹤0.01%
9
-2
1371
$1K ﹤0.01%
9
+2
1372
$1K ﹤0.01%
11
1373
$1K ﹤0.01%
83
-28
1374
$1K ﹤0.01%
5
1375
$1K ﹤0.01%
10
53 54
55
56 57