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
776
$2K ﹤0.01%
38
777
$2K ﹤0.01%
17
778
$2K ﹤0.01%
14
779
$2K ﹤0.01%
+50
780
$2K ﹤0.01%
17
-216
781
$2K ﹤0.01%
38
782
$2K ﹤0.01%
15
783
$1K ﹤0.01%
+37
784
$1K ﹤0.01%
53
785
$1K ﹤0.01%
72
786
$1K ﹤0.01%
100
787
$1K ﹤0.01%
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788
$1K ﹤0.01%
108
789
$1K ﹤0.01%
20
790
$1K ﹤0.01%
20
791
$1K ﹤0.01%
16
792
$1K ﹤0.01%
+6
793
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10
794
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30
795
$1K ﹤0.01%
20
796
$1K ﹤0.01%
25
797
$1K ﹤0.01%
17
-60
798
$1K ﹤0.01%
214
799
$1K ﹤0.01%
20
800
$1K ﹤0.01%
11
30 31
32
33 34