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
576
$8K 0.01%
+133
577
$8K 0.01%
264
+3
578
$8K 0.01%
+62
579
$8K 0.01%
75
580
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70
+2
581
$8K 0.01%
200
582
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300
583
$8K 0.01%
5,464
584
$8K 0.01%
+320
585
$8K 0.01%
231
586
$8K 0.01%
116
587
$8K 0.01%
1,150
588
$8K 0.01%
705
589
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590
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591
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592
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400
+4
593
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+500
594
$8K 0.01%
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595
$8K 0.01%
300
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$8K 0.01%
865
597
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$7K 0.01%
62
-214
599
$7K 0.01%
350
600
$7K 0.01%
112
+1
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