PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
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%
+200
577
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1,000
+500
578
$8K 0.01%
204
579
$8K 0.01%
100
580
$8K 0.01%
+55
581
$8K 0.01%
175
-25
582
$8K 0.01%
397
-200
583
$8K 0.01%
398
584
$8K 0.01%
482
585
$8K 0.01%
1,000
-800
586
$8K 0.01%
264
+3
587
$8K 0.01%
+62
588
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75
589
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70
+2
590
$8K 0.01%
200
591
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400
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592
$8K 0.01%
+500
593
$8K 0.01%
289
594
$8K 0.01%
300
595
$8K 0.01%
865
596
$8K 0.01%
300
597
$7K 0.01%
100
598
$7K 0.01%
519
599
$7K 0.01%
800
600
$7K 0.01%
106
+2
22 23
24
25 26