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
426
$14K 0.01%
+798
427
$14K 0.01%
+153
428
$14K 0.01%
+428
429
$14K 0.01%
1,197
+20
430
$14K 0.01%
500
-380
431
$14K 0.01%
137
+28
432
$14K 0.01%
609
433
$14K 0.01%
564
-999
434
$14K 0.01%
850
435
$14K 0.01%
454
-1
436
$14K 0.01%
300
437
$14K 0.01%
122
+4
438
$14K 0.01%
374
+134
439
$14K 0.01%
546
+366
440
$13K 0.01%
131
441
$13K 0.01%
3,308
442
$13K 0.01%
+1,445
443
$13K 0.01%
2,252
444
$13K 0.01%
+113
445
$13K 0.01%
+4,552
446
$13K 0.01%
530
-102
447
$13K 0.01%
+150
448
$13K 0.01%
250
449
$13K 0.01%
82
450
$13K 0.01%
1,300
16 17
18
19 20