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
376
$18K 0.02%
910
377
$18K 0.02%
390
+3
378
$18K 0.02%
233
379
$18K 0.02%
871
380
$18K 0.02%
205
381
$18K 0.02%
1,161
+3
382
$18K 0.02%
152
383
$18K 0.02%
155
384
$18K 0.02%
350
385
$18K 0.02%
1,836
386
$18K 0.02%
567
-1,061
387
$18K 0.02%
3,094
388
$18K 0.02%
200
389
$18K 0.02%
750
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%
200
395
$17K 0.02%
150
396
$17K 0.02%
130
397
$17K 0.02%
305
-142
398
$17K 0.02%
900
399
$17K 0.02%
+695
400
$17K 0.02%
1,800
14 15
16
17 18