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
451
$15K 0.02%
600
+200
452
$15K 0.02%
3,538
-1
453
$15K 0.02%
125
454
$14K 0.01%
800
455
$14K 0.01%
102
+1
456
$14K 0.01%
711
+1
457
$14K 0.01%
169
+10
458
$14K 0.01%
131
459
$14K 0.01%
3,216
-92
460
$14K 0.01%
454
461
$14K 0.01%
50
+4
462
$14K 0.01%
486
+407
463
$14K 0.01%
150
464
$14K 0.01%
1,748
465
$14K 0.01%
604
+5
466
$14K 0.01%
+108
467
$14K 0.01%
730
+400
468
$14K 0.01%
247
+21
469
$13K 0.01%
82
470
$13K 0.01%
1,129
+4
471
$13K 0.01%
2,252
472
$13K 0.01%
4,552
473
$13K 0.01%
+207
474
$13K 0.01%
229
475
$13K 0.01%
111
+36
17 18
19
20 21