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
376
$18K 0.02%
233
377
$18K 0.02%
871
378
$18K 0.02%
567
-1,061
379
$18K 0.02%
3,094
380
$18K 0.02%
200
381
$18K 0.02%
910
382
$18K 0.02%
390
+3
383
$18K 0.02%
205
384
$18K 0.02%
750
385
$18K 0.02%
290
+21
386
$18K 0.02%
1,161
+3
387
$18K 0.02%
136
388
$18K 0.02%
152
389
$18K 0.02%
155
390
$18K 0.02%
350
391
$18K 0.02%
1,836
392
$17K 0.02%
200
393
$17K 0.02%
150
394
$17K 0.02%
650
395
$17K 0.02%
216
+18
396
$17K 0.02%
1,800
397
$17K 0.02%
429
+1
398
$17K 0.02%
815
+12
399
$17K 0.02%
550
400
$17K 0.02%
130
14 15
16
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