PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
401
$19K 0.02%
153
+1
402
$19K 0.02%
963
-200
403
$19K 0.02%
155
404
$19K 0.02%
490
+257
405
$19K 0.02%
1,859
+23
406
$18K 0.02%
432
+3
407
$18K 0.02%
+360
408
$18K 0.02%
+213
409
$18K 0.02%
393
+3
410
$18K 0.02%
562
+4
411
$18K 0.02%
+750
412
$18K 0.02%
+225
413
$18K 0.02%
200
414
$18K 0.02%
150
415
$17K 0.02%
651
+1
416
$17K 0.02%
226
+10
417
$17K 0.02%
+582
418
$17K 0.02%
205
419
$17K 0.02%
+400
420
$17K 0.02%
165
421
$17K 0.02%
695
422
$17K 0.02%
60
423
$17K 0.02%
+184
424
$17K 0.02%
300
-75
425
$17K 0.02%
201
15 16
17
18 19