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
726
$3K ﹤0.01%
24
727
$3K ﹤0.01%
+100
728
$3K ﹤0.01%
52
+8
729
$3K ﹤0.01%
9
730
$3K ﹤0.01%
200
731
$3K ﹤0.01%
28
732
$3K ﹤0.01%
102
733
$3K ﹤0.01%
100
734
$3K ﹤0.01%
200
735
$3K ﹤0.01%
39
736
$3K ﹤0.01%
100
737
$3K ﹤0.01%
+129
738
$3K ﹤0.01%
25
739
$3K ﹤0.01%
58
+28
740
$3K ﹤0.01%
+28
741
$3K ﹤0.01%
33
742
$3K ﹤0.01%
53
743
$2K ﹤0.01%
33
744
$2K ﹤0.01%
10
745
$2K ﹤0.01%
28
746
$2K ﹤0.01%
21
747
$2K ﹤0.01%
250
748
$2K ﹤0.01%
30
749
$2K ﹤0.01%
24
750
$2K ﹤0.01%
216
28 29
30
31 32