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
351
$20K 0.02%
356
+300
352
$20K 0.02%
710
353
$20K 0.02%
502
-1,479
354
$20K 0.02%
100
355
$20K 0.02%
+7,326
356
$20K 0.02%
+700
357
$20K 0.02%
1,189
+103
358
$20K 0.02%
4,000
-500
359
$20K 0.02%
1,503
-73
360
$20K 0.02%
209
-1,729
361
$19K 0.02%
+432
362
$19K 0.02%
+317
363
$19K 0.02%
83
364
$19K 0.02%
526
365
$19K 0.02%
800
366
$19K 0.02%
+361
367
$19K 0.02%
400
368
$19K 0.02%
558
+4
369
$19K 0.02%
1,035
-2,158
370
$19K 0.02%
382
-487
371
$19K 0.02%
593
+68
372
$19K 0.02%
+215
373
$19K 0.02%
165
374
$19K 0.02%
1,702
375
$19K 0.02%
125
13 14
15
16 17