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
251
$46K 0.05%
750
252
$46K 0.05%
1,817
+254
253
$44K 0.05%
335
+23
254
$44K 0.05%
375
+262
255
$43K 0.04%
406
+194
256
$43K 0.04%
404
+387
257
$43K 0.04%
375
258
$43K 0.04%
710
259
$43K 0.04%
512
+5
260
$42K 0.04%
4,600
261
$42K 0.04%
875
-13
262
$42K 0.04%
2,825
+300
263
$42K 0.04%
1,772
+653
264
$42K 0.04%
1,190
265
$42K 0.04%
1,178
+3
266
$41K 0.04%
699
+409
267
$41K 0.04%
702
268
$41K 0.04%
458
269
$41K 0.04%
688
+93
270
$41K 0.04%
788
+325
271
$41K 0.04%
425
272
$41K 0.04%
+952
273
$41K 0.04%
802
+167
274
$41K 0.04%
284
275
$40K 0.04%
517
+4
9 10
11
12 13