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
$93.5M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.11M
3
+$645K
4
CLX icon
Clorox
CLX
+$439K
5
EDIT icon
Editas Medicine
EDIT
+$429K

Top Sells

1
+$4.38M
2
+$3.08M
3
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.57M

Sector Composition

1 Financials 8.77%
2 Healthcare 5.83%
3 Technology 3.8%
4 Communication Services 3.2%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$16K 0.02%
1,438
327
$16K 0.02%
300
328
$16K 0.02%
116
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300
-56
330
$15K 0.02%
624
331
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294
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332
$15K 0.02%
905
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333
$15K 0.02%
275
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334
$15K 0.02%
215
-1,347
335
$15K 0.02%
400
336
$15K 0.02%
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-100
337
$15K 0.02%
400
-1,050
338
$15K 0.02%
259
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339
$15K 0.02%
2,350
340
$15K 0.02%
100
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341
$15K 0.02%
587
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342
$15K 0.02%
+200
343
$14K 0.02%
267
344
$14K 0.02%
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345
$14K 0.02%
450
346
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347
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59
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348
$14K 0.02%
300
349
$14K 0.02%
96
-16
350
$14K 0.02%
105
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