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
426
$14K 0.01%
454
-1
427
$14K 0.01%
300
428
$14K 0.01%
+798
429
$14K 0.01%
122
+4
430
$14K 0.01%
374
+134
431
$14K 0.01%
546
+366
432
$14K 0.01%
+153
433
$14K 0.01%
+428
434
$14K 0.01%
1,197
+20
435
$14K 0.01%
500
-380
436
$14K 0.01%
137
+28
437
$14K 0.01%
609
438
$14K 0.01%
564
-999
439
$14K 0.01%
850
440
$13K 0.01%
131
441
$13K 0.01%
3,308
442
$13K 0.01%
+1,445
443
$13K 0.01%
2,252
444
$13K 0.01%
+113
445
$13K 0.01%
+4,552
446
$13K 0.01%
530
-102
447
$13K 0.01%
+150
448
$13K 0.01%
250
449
$13K 0.01%
82
450
$13K 0.01%
1,300
16 17
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