PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$1.17M
3
+$809K
4
CLX icon
Clorox
CLX
+$617K
5
FSK icon
FS KKR Capital
FSK
+$561K

Top Sells

1
+$284M
2
+$118M
3
+$201K
4
VTV icon
Vanguard Value ETF
VTV
+$165K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$163K

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
801
$1K ﹤0.01%
30
802
$1K ﹤0.01%
+300
803
$1K ﹤0.01%
11
804
$1K ﹤0.01%
25
805
$1K ﹤0.01%
40
+1
806
$1K ﹤0.01%
13
807
$1K ﹤0.01%
10
808
$1K ﹤0.01%
2
809
$1K ﹤0.01%
38
810
$1K ﹤0.01%
21
811
$1K ﹤0.01%
53
812
$1K ﹤0.01%
72
813
$1K ﹤0.01%
20
814
$1K ﹤0.01%
16
815
$1K ﹤0.01%
+6
816
$1K ﹤0.01%
30
817
– –
-75
818
– –
-25
819
– –
-281
820
– –
-34
821
– –
-117
822
– –
-213
823
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-50
824
– –
-224
825
– –
-100
30 31 32
33
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