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
376
$12K 0.01%
335
-40
377
$12K 0.01%
241
-175
378
$12K 0.01%
527
+5
379
$12K 0.01%
100
380
$12K 0.01%
523
-93
381
$12K 0.01%
5,000
382
$11K 0.01%
265
-1,490
383
$11K 0.01%
340
-2,787
384
$11K 0.01%
125
-526
385
$11K 0.01%
1,150
386
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1,256
387
$11K 0.01%
206
+186
388
$11K 0.01%
140
-74
389
$11K 0.01%
202
390
$10K 0.01%
705
391
$10K 0.01%
100
392
$10K 0.01%
+337
393
$10K 0.01%
+500
394
$10K 0.01%
51
395
$10K 0.01%
503
-41
396
$10K 0.01%
3,000
-11,300
397
$10K 0.01%
96
-858
398
$10K 0.01%
267
399
$10K 0.01%
50
400
$10K 0.01%
300
14 15
16
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