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
426
$17K 0.02%
39
+6
427
$16K 0.02%
49
428
$16K 0.02%
600
+400
429
$16K 0.02%
540
+40
430
$16K 0.02%
262
+76
431
$16K 0.02%
410
-652
432
$16K 0.02%
350
433
$16K 0.02%
503
-68
434
$16K 0.02%
1,438
435
$16K 0.02%
103
+88
436
$16K 0.02%
300
437
$16K 0.02%
2,150
-1,500
438
$15K 0.02%
624
439
$15K 0.02%
+273
440
$15K 0.02%
300
441
$15K 0.02%
85
+2
442
$15K 0.02%
2,036
+1,315
443
$15K 0.02%
845
-65
444
$15K 0.02%
129
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445
$15K 0.02%
428
446
$15K 0.02%
237
447
$15K 0.02%
+800
448
$15K 0.02%
808
-227
449
$15K 0.02%
130
450
$15K 0.02%
252
+2
16 17
18
19 20