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
351
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65
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352
$14K 0.02%
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$14K 0.02%
250
354
$14K 0.02%
609
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46
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$13K 0.01%
245
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357
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208
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358
$13K 0.01%
725
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$13K 0.01%
211
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360
$13K 0.01%
150
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361
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+600
362
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82
363
$13K 0.01%
108
364
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365
$13K 0.01%
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366
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165
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367
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165
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368
$13K 0.01%
600
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369
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195
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$12K 0.01%
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371
$12K 0.01%
4,552
372
$12K 0.01%
175
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373
$12K 0.01%
250
-100
374
$12K 0.01%
2,000
-1,120
375
$12K 0.01%
182
-250
13 14
15
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