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
301
$28K 0.03%
522
+348
302
$28K 0.03%
2,000
303
$28K 0.03%
360
304
$27K 0.03%
800
-610
305
$27K 0.03%
+433
306
$27K 0.03%
774
307
$27K 0.03%
666
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308
$27K 0.03%
253
-346
309
$27K 0.03%
364
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310
$27K 0.03%
3,650
311
$27K 0.03%
457
+3
312
$26K 0.03%
1,479
-191
313
$26K 0.03%
1,005
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314
$26K 0.03%
170
315
$26K 0.03%
1,600
316
$25K 0.03%
1,900
317
$25K 0.03%
151
318
$25K 0.03%
1,620
319
$25K 0.03%
860
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320
$25K 0.03%
1,280
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321
$25K 0.03%
295
322
$25K 0.03%
1,000
323
$25K 0.03%
1,163
+663
324
$24K 0.03%
270
325
$24K 0.03%
328
11 12
13
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