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
276
$40K 0.04%
1,199
277
$40K 0.04%
350
278
$40K 0.04%
3,676
+76
279
$40K 0.04%
1,701
+1,604
280
$39K 0.04%
1,565
+1,294
281
$39K 0.04%
2,350
-300
282
$39K 0.04%
1,539
+975
283
$39K 0.04%
1,750
284
$39K 0.04%
2,834
+200
285
$39K 0.04%
+1,900
286
$39K 0.04%
323
-105
287
$39K 0.04%
303
+84
288
$38K 0.04%
2,570
-78
289
$38K 0.04%
2,079
+1,328
290
$38K 0.04%
5,100
+500
291
$38K 0.04%
702
+180
292
$38K 0.04%
170
293
$38K 0.04%
228
-31
294
$37K 0.04%
1,500
295
$37K 0.04%
4,000
296
$37K 0.04%
400
297
$37K 0.04%
1,304
+966
298
$37K 0.04%
1,007
-690
299
$36K 0.04%
+691
300
$36K 0.04%
345
10 11
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