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
751
$2K ﹤0.01%
30
752
$2K ﹤0.01%
60
753
$2K ﹤0.01%
42
-59
754
$2K ﹤0.01%
+97
755
$2K ﹤0.01%
79
-289
756
$2K ﹤0.01%
73
-51
757
$2K ﹤0.01%
51
758
$2K ﹤0.01%
280
759
$2K ﹤0.01%
89
760
$2K ﹤0.01%
500
761
$2K ﹤0.01%
200
762
$2K ﹤0.01%
59
763
$2K ﹤0.01%
87
764
$2K ﹤0.01%
41
765
$2K ﹤0.01%
400
766
$2K ﹤0.01%
50
767
$2K ﹤0.01%
40
+23
768
$2K ﹤0.01%
137
769
$2K ﹤0.01%
44
+6
770
$2K ﹤0.01%
30
771
$2K ﹤0.01%
+33
772
$2K ﹤0.01%
+11
773
$2K ﹤0.01%
30
774
$2K ﹤0.01%
300
775
$2K ﹤0.01%
108
29 30
31
32 33