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
1426
– –
-8
1427
– –
-12
1428
– –
-47
1429
– –
-1
1430
– –
-30
1431
– –
-31
1432
– –
-16
1433
– –
-15
1434
– –
-117
1435
– –
-8
1436
– –
-348
1437
– –
-4
1438
– –
-400
1439
– –
-541
1440
– –
-2,500
1441
– –
-47
1442
– –
0
1443
– –
-400
1444
– –
-100
1445
– –
-300
1446
– –
-6
1447
– –
-91
1448
– –
0
1449
– –
-155
1450
– –
-9
56 57
58
59 60