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
$399M
AUM Growth
+$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,079
New
Increased
Reduced
Closed

Sector Composition

1 Technology 11.62%
2 Industrials 9.17%
3 Financials 5.56%
4 Consumer Discretionary 5%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$1K ﹤0.01%
5
1752
$1K ﹤0.01%
62
+25
1753
$1K ﹤0.01%
5
+2
1754
$1K ﹤0.01%
246
1755
$1K ﹤0.01%
+16
1756
$1K ﹤0.01%
+12
1757
$1K ﹤0.01%
6
1758
$1K ﹤0.01%
64
1759
$1K ﹤0.01%
+26
1760
$1K ﹤0.01%
135
1761
$1K ﹤0.01%
29
1762
$1K ﹤0.01%
400
1763
$1K ﹤0.01%
100
1764
$1K ﹤0.01%
5
-15
1765
$1K ﹤0.01%
164
1766
$1K ﹤0.01%
8
-392
1767
0
1768
$1K ﹤0.01%
80
1769
$1K ﹤0.01%
9
1770
$1K ﹤0.01%
56
1771
$1K ﹤0.01%
12
1772
$1K ﹤0.01%
+12
1773
$1K ﹤0.01%
+200
1774
$1K ﹤0.01%
24
1775
$1K ﹤0.01%
62