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
26
$576K 0.6%
23,182
+516
27
$575K 0.6%
23,025
+1,018
28
$574K 0.6%
7,784
+231
29
$573K 0.6%
22,965
+468
30
$542K 0.56%
52,196
-2,691
31
$533K 0.56%
15,335
+1,010
32
$532K 0.55%
6,488
33
$528K 0.55%
3,214
+45
34
$511K 0.53%
3,652
+213
35
$500K 0.52%
17,220
+3,944
36
$492K 0.51%
7,081
+350
37
$490K 0.51%
8,768
+574
38
$484K 0.5%
14,370
+1,412
39
$477K 0.5%
20,011
+13,011
40
$473K 0.49%
6,782
-59
41
$468K 0.49%
3,559
-29
42
$466K 0.49%
5,730
+160
43
$444K 0.46%
2,893
+226
44
$441K 0.46%
21,991
+8,880
45
$433K 0.45%
17,742
+1,215
46
$431K 0.45%
4,941
+603
47
$430K 0.45%
25,520
+360
48
$423K 0.44%
2,963
+207
49
$407K 0.42%
12,856
-31
50
$391K 0.41%
15,850
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