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
476
$5K 0.01%
36
-703
477
$5K 0.01%
57
-187
478
$5K 0.01%
200
-907
479
$5K 0.01%
500
-479
480
$5K 0.01%
1,225
481
$5K 0.01%
150
-200
482
$5K 0.01%
+51
483
$5K 0.01%
182
+2
484
$5K 0.01%
50
-1,272
485
$5K 0.01%
200
-3,369
486
$5K 0.01%
174
-1,368
487
$5K 0.01%
350
-1,950
488
$5K 0.01%
129
-346
489
$5K 0.01%
50
490
$5K 0.01%
41
-74
491
$5K 0.01%
74
-37
492
$5K 0.01%
70
-878
493
$5K 0.01%
200
494
$5K 0.01%
21
495
$5K 0.01%
433
496
$5K 0.01%
+250
497
$4K ﹤0.01%
167
498
$4K ﹤0.01%
138
-977
499
$4K ﹤0.01%
206
-1,012
500
$4K ﹤0.01%
50
-75
18 19
20
21 22