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
501
$9K 0.01%
338
-368
502
$9K 0.01%
80
-20
503
$9K 0.01%
241
504
$9K 0.01%
+438
505
$9K 0.01%
108
+100
506
$9K 0.01%
+267
507
$9K 0.01%
600
508
$9K 0.01%
+482
509
$9K 0.01%
328
+21
510
$9K 0.01%
323
-99
511
$9K 0.01%
400
-200
512
$9K 0.01%
200
513
$9K 0.01%
+705
514
$9K 0.01%
200
515
$9K 0.01%
342
+2
516
$9K 0.01%
75
-11
517
$9K 0.01%
+5,464
518
$9K 0.01%
68
519
$9K 0.01%
68
+1
520
$8K 0.01%
116
521
$8K 0.01%
200
522
$8K 0.01%
231
523
$8K 0.01%
150
524
$8K 0.01%
151
-45
525
$8K 0.01%
488
-642
19 20
21
22 23