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
476
$13K 0.01%
250
477
$13K 0.01%
600
478
$13K 0.01%
+324
479
$13K 0.01%
612
+2
480
$13K 0.01%
199
+1
481
$13K 0.01%
1,300
482
$13K 0.01%
+376
483
$13K 0.01%
552
-57
484
$13K 0.01%
116
485
$13K 0.01%
134
+69
486
$13K 0.01%
133
-76
487
$13K 0.01%
300
488
$12K 0.01%
250
489
$12K 0.01%
200
+49
490
$12K 0.01%
100
491
$12K 0.01%
400
492
$12K 0.01%
7,326
493
$12K 0.01%
230
+164
494
$12K 0.01%
+149
495
$12K 0.01%
787
-716
496
$12K 0.01%
5,000
497
$12K 0.01%
223
-120
498
$12K 0.01%
133
+2
499
$12K 0.01%
+185
500
$12K 0.01%
228
+136
18 19
20
21 22