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
376
$21K 0.02%
+1,407
377
$21K 0.02%
356
378
$21K 0.02%
1,661
-41
379
$21K 0.02%
350
380
$20K 0.02%
4,000
381
$20K 0.02%
432
382
$20K 0.02%
273
+70
383
$20K 0.02%
1,800
384
$20K 0.02%
+665
385
$20K 0.02%
240
+187
386
$20K 0.02%
+350
387
$20K 0.02%
1,192
+3
388
$20K 0.02%
800
389
$20K 0.02%
300
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390
$20K 0.02%
136
391
$20K 0.02%
960
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392
$20K 0.02%
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393
$20K 0.02%
22
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394
$19K 0.02%
872
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395
$19K 0.02%
317
396
$19K 0.02%
3,094
397
$19K 0.02%
180
-90
398
$19K 0.02%
400
399
$19K 0.02%
750
400
$19K 0.02%
1,164
+3
14 15
16
17 18