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
$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%
+108
727
$3K ﹤0.01%
59
728
$3K ﹤0.01%
+28
729
$3K ﹤0.01%
24
730
$3K ﹤0.01%
+100
731
$3K ﹤0.01%
52
+8
732
$3K ﹤0.01%
9
733
$3K ﹤0.01%
200
734
$3K ﹤0.01%
28
735
$3K ﹤0.01%
102
736
$3K ﹤0.01%
100
737
$3K ﹤0.01%
25
738
$3K ﹤0.01%
33
739
$3K ﹤0.01%
200
740
$3K ﹤0.01%
39
741
$3K ﹤0.01%
100
742
$3K ﹤0.01%
+129
743
$2K ﹤0.01%
10
744
$2K ﹤0.01%
28
745
$2K ﹤0.01%
21
746
$2K ﹤0.01%
250
747
$2K ﹤0.01%
60
748
$2K ﹤0.01%
42
-59
749
$2K ﹤0.01%
+97
750
$2K ﹤0.01%
79
-289
28 29
30
31 32