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
751
$2K ﹤0.01%
73
-51
752
$2K ﹤0.01%
51
753
$2K ﹤0.01%
280
754
$2K ﹤0.01%
89
755
$2K ﹤0.01%
500
756
$2K ﹤0.01%
200
757
$2K ﹤0.01%
59
758
$2K ﹤0.01%
87
759
$2K ﹤0.01%
17
-216
760
$2K ﹤0.01%
38
761
$2K ﹤0.01%
41
762
$2K ﹤0.01%
400
763
$2K ﹤0.01%
50
764
$2K ﹤0.01%
40
+23
765
$2K ﹤0.01%
137
766
$2K ﹤0.01%
44
+6
767
$2K ﹤0.01%
30
768
$2K ﹤0.01%
+33
769
$2K ﹤0.01%
+11
770
$2K ﹤0.01%
30
771
$2K ﹤0.01%
300
772
$2K ﹤0.01%
108
773
$2K ﹤0.01%
38
774
$2K ﹤0.01%
17
775
$2K ﹤0.01%
14
29 30
31
32 33