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
$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
676
$4K ﹤0.01%
+81
677
$4K ﹤0.01%
75
678
$4K ﹤0.01%
144
+86
679
$4K ﹤0.01%
51
680
$4K ﹤0.01%
50
681
$4K ﹤0.01%
81
682
$4K ﹤0.01%
+2,565
683
$4K ﹤0.01%
40
684
$4K ﹤0.01%
+255
685
$4K ﹤0.01%
40
686
$4K ﹤0.01%
41
687
$4K ﹤0.01%
55
688
$4K ﹤0.01%
90
-50
689
$4K ﹤0.01%
47
-3
690
$3K ﹤0.01%
87
691
$3K ﹤0.01%
50
692
$3K ﹤0.01%
96
+39
693
$3K ﹤0.01%
52
694
$3K ﹤0.01%
64
695
$3K ﹤0.01%
108
696
$3K ﹤0.01%
52
697
$3K ﹤0.01%
+43
698
$3K ﹤0.01%
21
699
$3K ﹤0.01%
16
700
$3K ﹤0.01%
40
26 27
28
29 30