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
676
$5K 0.01%
112
+1
677
$5K 0.01%
+100
678
$5K 0.01%
455
-742
679
$5K 0.01%
150
-400
680
$5K 0.01%
1,225
681
$5K 0.01%
+42
682
$5K 0.01%
178
+78
683
$5K 0.01%
50
684
$5K 0.01%
99
-31
685
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259
686
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229
687
$5K 0.01%
79
-3,198
688
$5K 0.01%
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689
$5K 0.01%
+42
690
$5K 0.01%
69
-50
691
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70
692
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+111
693
$5K 0.01%
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694
$5K 0.01%
+32
695
$5K 0.01%
264
696
$5K 0.01%
80
+50
697
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+588
698
$5K 0.01%
75
699
$5K 0.01%
40
700
$5K 0.01%
100
26 27
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29 30