PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
501
$4K ﹤0.01%
35
-1,087
502
$4K ﹤0.01%
70
503
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41
504
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125
505
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202
506
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150
507
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177
+5
508
$4K ﹤0.01%
200
-150
509
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100
510
$4K ﹤0.01%
6
-33
511
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40
512
$4K ﹤0.01%
9,708
513
$4K ﹤0.01%
55
514
$4K ﹤0.01%
100
-890
515
$3K ﹤0.01%
+54
516
$3K ﹤0.01%
28
517
$3K ﹤0.01%
52
-444
518
$3K ﹤0.01%
104
-6,656
519
$3K ﹤0.01%
38
-1,268
520
$3K ﹤0.01%
+101
521
$3K ﹤0.01%
71
-188
522
$3K ﹤0.01%
77
-1,901
523
$3K ﹤0.01%
58
-218
524
$3K ﹤0.01%
200
525
$3K ﹤0.01%
9
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