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
351
$24K 0.03%
441
+73
352
$24K 0.03%
170
353
$24K 0.03%
+567
354
$24K 0.03%
400
355
$23K 0.02%
700
-250
356
$23K 0.02%
356
+2
357
$23K 0.02%
529
-249
358
$23K 0.02%
890
+3
359
$23K 0.02%
1,849
+200
360
$23K 0.02%
520
-6
361
$23K 0.02%
2,050
362
$23K 0.02%
400
363
$22K 0.02%
150
364
$22K 0.02%
326
-600
365
$22K 0.02%
+600
366
$22K 0.02%
300
367
$22K 0.02%
1,600
368
$22K 0.02%
400
369
$22K 0.02%
293
-71
370
$22K 0.02%
1,191
+743
371
$21K 0.02%
249
+16
372
$21K 0.02%
+233
373
$21K 0.02%
1,400
374
$21K 0.02%
1,191
+8
375
$21K 0.02%
1,000
13 14
15
16 17