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
301
$36K 0.04%
2,280
+1,000
302
$36K 0.04%
537
+104
303
$35K 0.04%
450
-850
304
$35K 0.04%
640
305
$35K 0.04%
1,080
306
$35K 0.04%
901
+1
307
$34K 0.04%
189
+2
308
$34K 0.04%
1,050
309
$34K 0.04%
1,783
+283
310
$34K 0.04%
665
311
$34K 0.04%
200
312
$33K 0.03%
376
+81
313
$33K 0.03%
395
+1
314
$33K 0.03%
1,980
+501
315
$32K 0.03%
577
-311
316
$30K 0.03%
1,620
317
$30K 0.03%
355
-31
318
$30K 0.03%
715
+213
319
$30K 0.03%
1,403
+12
320
$29K 0.03%
191
+40
321
$29K 0.03%
+873
322
$29K 0.03%
290
+59
323
$29K 0.03%
3,000
324
$29K 0.03%
588
+438
325
$29K 0.03%
435
+71
11 12
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