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
$94.9M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.17M
3
+$809K
4
CLX icon
Clorox
CLX
+$617K
5
FSK icon
FS KKR Capital
FSK
+$561K

Top Sells

1
+$284M
2
+$118M
3
+$201K
4
VTV icon
Vanguard Value ETF
VTV
+$165K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$163K

Sector Composition

1 Communication Services 11.52%
2 Financials 9.87%
3 Consumer Staples 4.2%
4 Technology 4.12%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
200
652
$4K ﹤0.01%
33
653
$4K ﹤0.01%
100
654
$4K ﹤0.01%
+830
655
$4K ﹤0.01%
+1,035
656
$4K ﹤0.01%
175
657
$4K ﹤0.01%
80
658
$4K ﹤0.01%
500
659
$4K ﹤0.01%
500
660
$4K ﹤0.01%
100
661
$4K ﹤0.01%
23
-5
662
$4K ﹤0.01%
53
+1
663
$4K ﹤0.01%
+1,225
664
$4K ﹤0.01%
200
665
$4K ﹤0.01%
70
666
$4K ﹤0.01%
125
667
$4K ﹤0.01%
50
668
$4K ﹤0.01%
81
669
$4K ﹤0.01%
+2,565
670
$4K ﹤0.01%
40
671
$4K ﹤0.01%
+255
672
$4K ﹤0.01%
40
673
$4K ﹤0.01%
41
674
$4K ﹤0.01%
55
675
$4K ﹤0.01%
90
-50
25 26
27
28 29