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
451
$13K 0.01%
250
+2
452
$13K 0.01%
+3,539
453
$13K 0.01%
159
454
$12K 0.01%
+100
455
$12K 0.01%
+202
456
$12K 0.01%
229
+55
457
$12K 0.01%
400
+100
458
$12K 0.01%
319
459
$12K 0.01%
198
-80
460
$12K 0.01%
5,000
461
$12K 0.01%
116
462
$12K 0.01%
131
463
$12K 0.01%
226
-41
464
$12K 0.01%
433
465
$12K 0.01%
206
466
$12K 0.01%
599
+4
467
$12K 0.01%
312
468
$12K 0.01%
600
469
$12K 0.01%
597
470
$12K 0.01%
800
471
$12K 0.01%
300
472
$12K 0.01%
101
473
$12K 0.01%
373
+1
474
$12K 0.01%
800
+600
475
$11K 0.01%
+250
17 18
19
20 21