PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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%
143
+113
530
$10K 0.01%
798
531
$10K 0.01%
1,100
532
$10K 0.01%
114
-86
533
$10K 0.01%
313
-730
534
$10K 0.01%
325
535
$10K 0.01%
200
+100
536
$10K 0.01%
608
+228
537
$9K 0.01%
107
+1
538
$9K 0.01%
200
539
$9K 0.01%
+232
540
$9K 0.01%
344
+2
541
$9K 0.01%
267
542
$9K 0.01%
600
543
$9K 0.01%
585
+157
544
$9K 0.01%
+222
545
$9K 0.01%
336
+192
546
$9K 0.01%
68
547
$9K 0.01%
2,041
548
$9K 0.01%
157
+22
549
$9K 0.01%
433
550
$9K 0.01%
+775
20 21
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