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
$93.5M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.11M
3
+$645K
4
CLX icon
Clorox
CLX
+$439K
5
EDIT icon
Editas Medicine
EDIT
+$429K

Top Sells

1
+$4.38M
2
+$3.08M
3
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$1.57M

Sector Composition

1 Financials 8.77%
2 Healthcare 5.83%
3 Technology 3.8%
4 Communication Services 3.2%
5 Real Estate 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$41K 0.04%
378
-918
202
$41K 0.04%
795
+708
203
$40K 0.04%
2,400
204
$40K 0.04%
+804
205
$40K 0.04%
1,623
-1,593
206
$40K 0.04%
871
-491
207
$40K 0.04%
650
-100
208
$39K 0.04%
545
-1,538
209
$38K 0.04%
745
-1,380
210
$38K 0.04%
2,152
+1,329
211
$37K 0.04%
179
-61
212
$37K 0.04%
1,216
-17,837
213
$37K 0.04%
750
-66
214
$36K 0.04%
1,132
-426
215
$36K 0.04%
257
-242
216
$36K 0.04%
1,511
+100
217
$36K 0.04%
229
-3,563
218
$36K 0.04%
1,100
-231
219
$36K 0.04%
515
-134
220
$36K 0.04%
573
-4,557
221
$36K 0.04%
5,100
222
$35K 0.04%
1,005
223
$35K 0.04%
666
224
$35K 0.04%
1,350
-4,246
225
$35K 0.04%
329
-1,050
7 8
9
10 11