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
326
$24K 0.03%
170
327
$24K 0.03%
446
-46
328
$24K 0.03%
318
+53
329
$23K 0.02%
463
-63
330
$23K 0.02%
887
-944
331
$23K 0.02%
1,183
-146
332
$23K 0.02%
231
+190
333
$23K 0.02%
270
334
$23K 0.02%
2,050
335
$23K 0.02%
212
+75
336
$23K 0.02%
300
337
$23K 0.02%
364
+99
338
$22K 0.02%
1,649
+315
339
$22K 0.02%
571
+1
340
$22K 0.02%
375
341
$22K 0.02%
400
342
$22K 0.02%
400
343
$22K 0.02%
176
-28
344
$21K 0.02%
1,450
345
$21K 0.02%
354
346
$21K 0.02%
1,400
347
$21K 0.02%
368
+1
348
$21K 0.02%
+1,000
349
$21K 0.02%
33
350
$21K 0.02%
400
12 13
14
15 16