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
676
$4K ﹤0.01%
40
677
$4K ﹤0.01%
41
678
$4K ﹤0.01%
55
679
$4K ﹤0.01%
90
-50
680
$4K ﹤0.01%
47
-3
681
$4K ﹤0.01%
46
682
$4K ﹤0.01%
30
683
$4K ﹤0.01%
175
684
$4K ﹤0.01%
80
685
$4K ﹤0.01%
500
686
$4K ﹤0.01%
+1,225
687
$4K ﹤0.01%
200
688
$4K ﹤0.01%
+118
689
$4K ﹤0.01%
+81
690
$3K ﹤0.01%
39
+6
691
$3K ﹤0.01%
100
692
$3K ﹤0.01%
+25
693
$3K ﹤0.01%
50
694
$3K ﹤0.01%
96
+39
695
$3K ﹤0.01%
52
696
$3K ﹤0.01%
64
697
$3K ﹤0.01%
108
698
$3K ﹤0.01%
52
699
$3K ﹤0.01%
21
700
$3K ﹤0.01%
16
26 27
28
29 30