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
551
$9K 0.01%
433
552
$9K 0.01%
+775
553
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100
554
$9K 0.01%
200
555
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107
+1
556
$9K 0.01%
200
557
$9K 0.01%
+232
558
$9K 0.01%
344
+2
559
$9K 0.01%
433
560
$9K 0.01%
267
561
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600
562
$9K 0.01%
585
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563
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323
564
$9K 0.01%
57
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565
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200
566
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274
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567
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568
$8K 0.01%
204
569
$8K 0.01%
100
570
$8K 0.01%
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571
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175
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572
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397
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573
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398
574
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482
575
$8K 0.01%
1,000
-800
21 22
23
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