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
26
$549K 0.58%
22,007
+224
27
$546K 0.58%
6,488
+1,886
28
$546K 0.58%
16,656
-3,468
29
$543K 0.57%
7,553
+590
30
$536K 0.56%
13,735
+488
31
$526K 0.55%
54,887
+2,938
32
$516K 0.54%
3,169
+102
33
$516K 0.54%
6,731
-131
34
$484K 0.51%
14,325
+6,015
35
$469K 0.49%
12,958
+887
36
$462K 0.49%
3,439
+962
37
$462K 0.49%
5,570
+551
38
$460K 0.48%
6,841
-2,429
39
$460K 0.48%
61,192
+27,664
40
$448K 0.47%
3,588
+841
41
$435K 0.46%
8,194
-1,645
42
$418K 0.44%
12,887
+780
43
$416K 0.44%
25,160
+1,155
44
$395K 0.42%
16,527
+741
45
$389K 0.41%
8
-5,837
46
$384K 0.4%
13,276
+8,763
47
$380K 0.4%
2,756
+277
48
$378K 0.4%
2,667
+281
49
$375K 0.4%
4,338
+2,334
50
$360K 0.38%
7,150
-99
1
2
3 4 5