PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
376
$18K 0.02%
910
377
$18K 0.02%
233
378
$18K 0.02%
871
379
$18K 0.02%
200
380
$18K 0.02%
390
+3
381
$18K 0.02%
205
382
$18K 0.02%
750
383
$18K 0.02%
1,161
+3
384
$18K 0.02%
912
385
$18K 0.02%
155
386
$18K 0.02%
350
387
$18K 0.02%
1,836
388
$18K 0.02%
567
-1,061
389
$18K 0.02%
3,094
390
$18K 0.02%
290
+21
391
$18K 0.02%
136
392
$17K 0.02%
650
393
$17K 0.02%
216
+18
394
$17K 0.02%
429
+1
395
$17K 0.02%
815
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396
$17K 0.02%
550
397
$17K 0.02%
200
398
$17K 0.02%
150
399
$17K 0.02%
1,800
400
$17K 0.02%
130
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16
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