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
651
$4K ﹤0.01%
200
652
$4K ﹤0.01%
200
653
$4K ﹤0.01%
33
654
$4K ﹤0.01%
100
655
$4K ﹤0.01%
38
+7
656
$4K ﹤0.01%
246
-128
657
$4K ﹤0.01%
+50
658
$4K ﹤0.01%
196
+2
659
$4K ﹤0.01%
150
660
$4K ﹤0.01%
+830
661
$4K ﹤0.01%
+1,035
662
$4K ﹤0.01%
500
663
$4K ﹤0.01%
100
664
$4K ﹤0.01%
23
-5
665
$4K ﹤0.01%
53
+1
666
$4K ﹤0.01%
70
667
$4K ﹤0.01%
125
668
$4K ﹤0.01%
75
669
$4K ﹤0.01%
144
+86
670
$4K ﹤0.01%
51
671
$4K ﹤0.01%
50
672
$4K ﹤0.01%
81
673
$4K ﹤0.01%
+2,565
674
$4K ﹤0.01%
40
675
$4K ﹤0.01%
+255
25 26
27
28 29