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
476
$11K 0.01%
+186
477
$11K 0.01%
325
+125
478
$11K 0.01%
160
479
$11K 0.01%
305
+8
480
$10K 0.01%
1,100
+100
481
$10K 0.01%
500
482
$10K 0.01%
400
483
$10K 0.01%
475
+200
484
$10K 0.01%
232
485
$10K 0.01%
216
486
$10K 0.01%
425
487
$10K 0.01%
+1,004
488
$10K 0.01%
119
+6
489
$10K 0.01%
101
490
$10K 0.01%
233
491
$10K 0.01%
9
492
$10K 0.01%
400
493
$10K 0.01%
+865
494
$9K 0.01%
2,041
495
$9K 0.01%
+1,150
496
$9K 0.01%
106
+1
497
$9K 0.01%
+755
498
$9K 0.01%
742
-422
499
$9K 0.01%
1,100
500
$9K 0.01%
433
18 19
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