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
501
$9K 0.01%
+705
502
$9K 0.01%
200
503
$9K 0.01%
342
+2
504
$9K 0.01%
433
505
$9K 0.01%
338
-368
506
$9K 0.01%
75
-11
507
$9K 0.01%
80
-20
508
$9K 0.01%
241
509
$9K 0.01%
+438
510
$9K 0.01%
108
+100
511
$9K 0.01%
+267
512
$9K 0.01%
600
513
$9K 0.01%
+482
514
$9K 0.01%
+5,464
515
$9K 0.01%
68
516
$9K 0.01%
68
+1
517
$9K 0.01%
328
+21
518
$9K 0.01%
2,041
519
$9K 0.01%
323
-99
520
$8K 0.01%
300
521
$8K 0.01%
300
522
$8K 0.01%
200
523
$8K 0.01%
+1,025
524
$8K 0.01%
+400
525
$8K 0.01%
+289
19 20
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