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
676
$4K ﹤0.01%
55
677
$4K ﹤0.01%
90
-50
678
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47
-3
679
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46
680
$4K ﹤0.01%
30
681
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175
682
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80
683
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500
684
$4K ﹤0.01%
+1,225
685
$4K ﹤0.01%
200
686
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70
687
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125
688
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+118
689
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+81
690
$3K ﹤0.01%
50
691
$3K ﹤0.01%
96
+39
692
$3K ﹤0.01%
52
693
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64
694
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108
695
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52
696
$3K ﹤0.01%
21
697
$3K ﹤0.01%
38
698
$3K ﹤0.01%
20
699
$3K ﹤0.01%
66
-710
700
$3K ﹤0.01%
25
-4
26 27
28
29 30