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
326
$29K 0.03%
666
327
$29K 0.03%
664
328
$28K 0.03%
776
+2
329
$28K 0.03%
756
-104
330
$28K 0.03%
1,005
331
$28K 0.03%
2,000
332
$28K 0.03%
170
333
$28K 0.03%
253
334
$28K 0.03%
883
+290
335
$28K 0.03%
+600
336
$27K 0.03%
719
+345
337
$27K 0.03%
1,000
338
$27K 0.03%
176
339
$26K 0.03%
1,900
340
$26K 0.03%
226
+104
341
$26K 0.03%
526
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342
$26K 0.03%
460
+3
343
$25K 0.03%
+2,900
344
$25K 0.03%
270
345
$25K 0.03%
112
+12
346
$25K 0.03%
1,393
-675
347
$25K 0.03%
328
348
$25K 0.03%
382
+22
349
$25K 0.03%
716
+270
350
$24K 0.03%
1,750
+300
12 13
14
15 16