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
526
$8K 0.01%
+2,840
527
$8K 0.01%
104
+2
528
$8K 0.01%
448
+271
529
$8K 0.01%
525
530
$8K 0.01%
+519
531
$8K 0.01%
396
532
$8K 0.01%
75
533
$8K 0.01%
150
-239
534
$8K 0.01%
261
+1
535
$8K 0.01%
300
536
$8K 0.01%
1,000
537
$8K 0.01%
450
+330
538
$8K 0.01%
200
539
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100
540
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116
541
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200
542
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150
543
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231
544
$8K 0.01%
151
-45
545
$8K 0.01%
488
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546
$8K 0.01%
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547
$8K 0.01%
492
+346
548
$8K 0.01%
+1,526
549
$8K 0.01%
774
-196
550
$8K 0.01%
204
20 21
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