PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$1.17M
3
+$809K
4
CLX icon
Clorox
CLX
+$617K
5
FSK icon
FS KKR Capital
FSK
+$561K

Top Sells

1
+$284M
2
+$118M
3
+$201K
4
VTV icon
Vanguard Value ETF
VTV
+$165K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$163K

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
551
$7K 0.01%
+840
552
$7K 0.01%
73
553
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100
554
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100
555
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+303
556
$7K 0.01%
+2,695
557
$7K 0.01%
1,875
+1,375
558
$7K 0.01%
200
559
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+137
560
$7K 0.01%
300
561
$7K 0.01%
63
562
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398
563
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564
$7K 0.01%
428
+181
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450
566
$7K 0.01%
350
567
$7K 0.01%
111
568
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200
569
$7K 0.01%
135
-201
570
$7K 0.01%
1,218
571
$7K 0.01%
44
572
$7K 0.01%
+1,815
573
$7K 0.01%
271
-1,318
574
$7K 0.01%
106
+1
575
$7K 0.01%
600
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