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
$94.9M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.16M
3
+$779K
4
CLX icon
Clorox
CLX
+$595K
5
FSK icon
FS KKR Capital
FSK
+$591K

Top Sells

1
+$283K
2
+$201K
3
+$168K
4
VTV icon
Vanguard Value ETF
VTV
+$165K
5
AKAM icon
Akamai
AKAM
+$162K

Sector Composition

1 Communication Services 11.52%
2 Financials 9.87%
3 Consumer Staples 4.2%
4 Technology 4.12%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$28K 0.03%
522
+348
302
$28K 0.03%
2,000
303
$28K 0.03%
360
304
$27K 0.03%
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305
$27K 0.03%
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306
$27K 0.03%
774
307
$27K 0.03%
457
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308
$27K 0.03%
666
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309
$27K 0.03%
253
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310
$27K 0.03%
364
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311
$27K 0.03%
3,650
312
$26K 0.03%
1,479
-191
313
$26K 0.03%
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314
$26K 0.03%
170
315
$26K 0.03%
1,600
316
$25K 0.03%
1,900
317
$25K 0.03%
151
318
$25K 0.03%
1,620
319
$25K 0.03%
860
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$25K 0.03%
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321
$25K 0.03%
295
322
$25K 0.03%
1,000
323
$25K 0.03%
1,163
+663
324
$24K 0.03%
170
325
$24K 0.03%
446
-46
11 12
13
14 15