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
501
$11K 0.01%
200
502
$11K 0.01%
267
-45
503
$11K 0.01%
475
504
$11K 0.01%
+110
505
$11K 0.01%
1,445
506
$11K 0.01%
1,100
507
$11K 0.01%
203
+151
508
$11K 0.01%
+817
509
$11K 0.01%
310
+156
510
$11K 0.01%
530
511
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+200
512
$11K 0.01%
500
513
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231
+123
514
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+148
515
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252
+152
516
$11K 0.01%
350
-150
517
$11K 0.01%
319
518
$11K 0.01%
480
+30
519
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216
520
$11K 0.01%
108
-29
521
$11K 0.01%
300
-100
522
$10K 0.01%
232
523
$10K 0.01%
227
+102
524
$10K 0.01%
752
+10
525
$10K 0.01%
114
+41
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