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
551
$9K 0.01%
100
552
$9K 0.01%
200
553
$9K 0.01%
274
-99
554
$9K 0.01%
171
+154
555
$9K 0.01%
328
556
$9K 0.01%
433
557
$9K 0.01%
+218
558
$9K 0.01%
423
-392
559
$9K 0.01%
+172
560
$9K 0.01%
494
+2
561
$9K 0.01%
+1,652
562
$9K 0.01%
202
-179
563
$9K 0.01%
241
564
$9K 0.01%
323
565
$9K 0.01%
57
+13
566
$9K 0.01%
200
567
$8K 0.01%
5,464
568
$8K 0.01%
+320
569
$8K 0.01%
231
570
$8K 0.01%
116
571
$8K 0.01%
1,150
572
$8K 0.01%
705
573
$8K 0.01%
+108
574
$8K 0.01%
+91
575
$8K 0.01%
+200
21 22
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