PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
226
$49K 0.05%
467
227
$49K 0.05%
428
228
$49K 0.05%
960
229
$49K 0.05%
2,650
+800
230
$48K 0.05%
2,000
+1,000
231
$47K 0.05%
3,600
232
$46K 0.05%
1,042
-287
233
$46K 0.05%
1,190
234
$46K 0.05%
750
+250
235
$45K 0.05%
1,697
+1,350
236
$45K 0.05%
375
237
$44K 0.05%
425
238
$44K 0.05%
1,450
+650
239
$44K 0.05%
1,199
+109
240
$44K 0.05%
2,525
-775
241
$43K 0.05%
507
242
$43K 0.05%
367
+28
243
$43K 0.05%
2,125
+560
244
$43K 0.05%
4,600
245
$41K 0.04%
710
246
$41K 0.04%
1,297
+72
247
$41K 0.04%
1,175
+5
248
$41K 0.04%
918
+652
249
$40K 0.04%
888
250
$40K 0.04%
513
+4
8 9
10
11 12