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
$267M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,551
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 14.12%
2 Technology 8.2%
3 Financials 4.81%
4 Healthcare 4.58%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$1K ﹤0.01%
173
1227
$1K ﹤0.01%
6
1228
$1K ﹤0.01%
6
1229
$1K ﹤0.01%
5
-2
1230
$1K ﹤0.01%
7
1231
$1K ﹤0.01%
24
1232
$1K ﹤0.01%
+23
1233
$1K ﹤0.01%
5
1234
$1K ﹤0.01%
1,000
1235
$1K ﹤0.01%
+5
1236
$1K ﹤0.01%
7
1237
$1K ﹤0.01%
327
1238
$1K ﹤0.01%
38
1239
$1K ﹤0.01%
75
1240
$1K ﹤0.01%
5
1241
$1K ﹤0.01%
12
1242
$1K ﹤0.01%
10
1243
$1K ﹤0.01%
16
1244
$1K ﹤0.01%
22
1245
$1K ﹤0.01%
+9
1246
$1K ﹤0.01%
43
1247
$1K ﹤0.01%
13
1248
$1K ﹤0.01%
35
-2
1249
$1K ﹤0.01%
+12
1250
$1K ﹤0.01%
27
+4