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
401
$17K 0.02%
343
-160
402
$17K 0.02%
+695
403
$17K 0.02%
900
404
$16K 0.02%
+150
405
$16K 0.02%
237
+1
406
$16K 0.02%
+381
407
$16K 0.02%
751
408
$16K 0.02%
60
409
$16K 0.02%
1,800
410
$16K 0.02%
201
411
$16K 0.02%
+1,438
412
$16K 0.02%
300
413
$16K 0.02%
609
414
$16K 0.02%
+9,009
415
$15K 0.02%
1,125
416
$15K 0.02%
624
417
$15K 0.02%
203
+1
418
$15K 0.02%
500
419
$15K 0.02%
1,748
-295
420
$15K 0.02%
610
+402
421
$15K 0.02%
350
-76
422
$15K 0.02%
301
-540
423
$15K 0.02%
446
+175
424
$15K 0.02%
750
425
$15K 0.02%
716
-4,483
15 16
17
18 19