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
$152M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.42M
3
+$1.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$947K

Top Sells

1
+$6.52M
2
+$1.01M
3
+$657K
4
CCT
Corporate Capital Trust, Inc.
CCT
+$622K
5
BRSP
BrightSpire Capital
BRSP
+$587K

Sector Composition

1 Industrials 15.13%
2 Financials 6.3%
3 Healthcare 6.19%
4 Technology 5.8%
5 Real Estate 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$0 ﹤0.01%
+3
1377
– –
0
1378
– –
0
1379
$0 ﹤0.01%
+40
1380
– –
-10
1381
$0 ﹤0.01%
+28
1382
– –
-54
1383
– –
-100
1384
– –
0
1385
– –
0
1386
– –
-373
1387
– –
-1,393
1388
– –
-84
1389
– –
-318
1390
– –
-67
1391
– –
0
1392
– –
0
1393
– –
-363
1394
– –
0
1395
– –
0
1396
$0 ﹤0.01%
4
1397
$0 ﹤0.01%
50
-58
1398
– –
-203
1399
– –
0
1400
– –
-99
53 54 55
56
57