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
351
$20K 0.02%
502
-1,479
352
$20K 0.02%
100
353
$20K 0.02%
+7,326
354
$20K 0.02%
+700
355
$20K 0.02%
1,189
+103
356
$20K 0.02%
4,000
-500
357
$20K 0.02%
1,503
-73
358
$20K 0.02%
209
-1,729
359
$20K 0.02%
356
+300
360
$20K 0.02%
710
361
$19K 0.02%
+432
362
$19K 0.02%
+317
363
$19K 0.02%
83
364
$19K 0.02%
526
365
$19K 0.02%
800
366
$19K 0.02%
1,035
-2,158
367
$19K 0.02%
382
-487
368
$19K 0.02%
593
+68
369
$19K 0.02%
+430
370
$19K 0.02%
165
371
$19K 0.02%
1,702
372
$19K 0.02%
125
373
$19K 0.02%
+361
374
$19K 0.02%
400
375
$19K 0.02%
558
+4
13 14
15
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