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
$96M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.03M
3
+$690K
4
FSK icon
FS KKR Capital
FSK
+$636K
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$632K

Top Sells

1
+$333M
2
+$4.42M
3
+$555K
4
VZ icon
Verizon
VZ
+$221K
5
SR icon
Spire
SR
+$202K

Sector Composition

1 Financials 10.05%
2 Technology 4.44%
3 Consumer Staples 4.24%
4 Healthcare 4.03%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.06%
2,000
227
$54K 0.06%
766
+244
228
$54K 0.06%
1,879
+1,876
229
$54K 0.06%
1,625
230
$54K 0.06%
1,097
+179
231
$54K 0.06%
2,610
+485
232
$54K 0.06%
808
233
$53K 0.06%
2,000
+750
234
$53K 0.06%
1,914
+1,368
235
$53K 0.06%
2,800
236
$52K 0.05%
1,716
+27
237
$52K 0.05%
1,765
+400
238
$52K 0.05%
647
+12
239
$51K 0.05%
646
+328
240
$51K 0.05%
840
+634
241
$50K 0.05%
1,345
-1,137
242
$50K 0.05%
390
+23
243
$50K 0.05%
+1,575
244
$49K 0.05%
467
245
$48K 0.05%
1,002
-40
246
$48K 0.05%
1,413
+613
247
$48K 0.05%
1,882
+395
248
$48K 0.05%
951
+650
249
$47K 0.05%
860
+414
250
$47K 0.05%
1,240
-1,081
8 9
10
11 12