PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$6.15M
2
+$3.77M
3
+$481K
4
EDIT icon
Editas Medicine
EDIT
+$434K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$381K

Top Sells

1
+$4.18M
2
+$3.15M
3
+$1.62M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
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
426
$8K 0.01%
433
427
$8K 0.01%
100
428
$8K 0.01%
54
429
$8K 0.01%
66
-8
430
$8K 0.01%
200
431
$8K 0.01%
128
-761
432
$8K 0.01%
70
433
$8K 0.01%
75
-165
434
$8K 0.01%
302
+2
435
$8K 0.01%
233
-4,353
436
$8K 0.01%
400
-50
437
$8K 0.01%
2,840
438
$7K 0.01%
400
439
$7K 0.01%
278
440
$7K 0.01%
24
441
$7K 0.01%
110
+3
442
$7K 0.01%
200
443
$7K 0.01%
155
-354
444
$7K 0.01%
+1,075
445
$7K 0.01%
117
-106
446
$7K 0.01%
300
-33
447
$7K 0.01%
150
-486
448
$7K 0.01%
131
-1,101
449
$7K 0.01%
800
450
$7K 0.01%
200
16 17
18
19 20