PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
526
$10K 0.01%
227
+102
527
$10K 0.01%
752
+10
528
$10K 0.01%
114
+41
529
$10K 0.01%
313
-730
530
$10K 0.01%
325
531
$10K 0.01%
200
+100
532
$10K 0.01%
232
533
$10K 0.01%
608
+228
534
$10K 0.01%
425
535
$10K 0.01%
101
536
$10K 0.01%
800
537
$9K 0.01%
+218
538
$9K 0.01%
423
-392
539
$9K 0.01%
+172
540
$9K 0.01%
494
+2
541
$9K 0.01%
+1,652
542
$9K 0.01%
202
-179
543
$9K 0.01%
241
544
$9K 0.01%
+222
545
$9K 0.01%
336
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546
$9K 0.01%
68
547
$9K 0.01%
171
+154
548
$9K 0.01%
328
549
$9K 0.01%
2,041
550
$9K 0.01%
157
+22
20 21
22
23 24