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
551
$1K ﹤0.01%
11
-971
552
$1K ﹤0.01%
54
-96
553
$1K ﹤0.01%
25
-321
554
$1K ﹤0.01%
21
555
$1K ﹤0.01%
61
-1,261
556
$1K ﹤0.01%
30
-816
557
$1K ﹤0.01%
8
-21
558
$1K ﹤0.01%
10
559
$1K ﹤0.01%
234
560
$1K ﹤0.01%
50
-175
561
$1K ﹤0.01%
55
-2,200
562
$1K ﹤0.01%
11
-63
563
$1K ﹤0.01%
128
564
$1K ﹤0.01%
+1
565
$1K ﹤0.01%
35
566
$1K ﹤0.01%
100
567
– –
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568
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569
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-7,822
570
– –
-136
571
– –
-187
572
– –
-200
573
– –
-200
574
– –
-132
575
– –
-1,625
21 22
23
24 25