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
451
$13K 0.01%
250
+2
452
$13K 0.01%
+3,539
453
$13K 0.01%
159
454
$12K 0.01%
300
455
$12K 0.01%
101
456
$12K 0.01%
373
+1
457
$12K 0.01%
800
+600
458
$12K 0.01%
206
459
$12K 0.01%
+100
460
$12K 0.01%
+202
461
$12K 0.01%
229
+55
462
$12K 0.01%
400
+100
463
$12K 0.01%
599
+4
464
$12K 0.01%
312
465
$12K 0.01%
600
466
$12K 0.01%
597
467
$12K 0.01%
319
468
$12K 0.01%
198
-80
469
$12K 0.01%
5,000
470
$12K 0.01%
116
471
$12K 0.01%
131
472
$12K 0.01%
226
-41
473
$12K 0.01%
433
474
$12K 0.01%
800
475
$11K 0.01%
+250
17 18
19
20 21