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
251
$39K 0.04%
170
252
$39K 0.04%
259
-47
253
$39K 0.04%
1,563
+274
254
$39K 0.04%
1,062
+2
255
$39K 0.04%
702
256
$39K 0.04%
1,750
257
$39K 0.04%
+658
258
$39K 0.04%
312
+97
259
$38K 0.04%
950
260
$38K 0.04%
665
261
$38K 0.04%
522
-130
262
$38K 0.04%
458
263
$38K 0.04%
888
-100
264
$37K 0.04%
284
265
$37K 0.04%
2,068
-104
266
$37K 0.04%
1,487
-369
267
$37K 0.04%
657
+204
268
$37K 0.04%
2,648
269
$36K 0.04%
350
270
$36K 0.04%
1,043
+730
271
$36K 0.04%
1,365
-400
272
$36K 0.04%
394
-14
273
$36K 0.04%
400
274
$36K 0.04%
1,500
+1,300
275
$35K 0.04%
595
+4
9 10
11
12 13