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
276
$35K 0.04%
778
-4
277
$35K 0.04%
2,634
+2,150
278
$35K 0.04%
509
+209
279
$34K 0.04%
900
280
$34K 0.04%
1,080
281
$34K 0.04%
4,600
+2,900
282
$33K 0.03%
200
283
$33K 0.03%
650
-337
284
$33K 0.03%
345
285
$33K 0.03%
640
+340
286
$32K 0.03%
635
-202
287
$32K 0.03%
386
-151
288
$32K 0.03%
1,500
-177
289
$32K 0.03%
1,119
+9
290
$32K 0.03%
276
+177
291
$32K 0.03%
1,391
+13
292
$31K 0.03%
1,148
-1,860
293
$31K 0.03%
+1,250
294
$30K 0.03%
860
+84
295
$30K 0.03%
3,000
296
$29K 0.03%
1,050
+300
297
$29K 0.03%
187
+63
298
$29K 0.03%
666
299
$29K 0.03%
664
300
$28K 0.03%
219
-49
10 11
12
13 14