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
701
$5K 0.01%
55
702
$5K 0.01%
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703
$5K 0.01%
300
-600
704
$4K ﹤0.01%
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705
$4K ﹤0.01%
33
706
$4K ﹤0.01%
100
707
$4K ﹤0.01%
+95
708
$4K ﹤0.01%
64
709
$4K ﹤0.01%
9,708
710
$4K ﹤0.01%
41
711
$4K ﹤0.01%
55
712
$4K ﹤0.01%
246
713
$4K ﹤0.01%
53
+1
714
$4K ﹤0.01%
30
715
$4K ﹤0.01%
2,695
716
$4K ﹤0.01%
150
717
$4K ﹤0.01%
38
+7
718
$4K ﹤0.01%
175
719
$4K ﹤0.01%
80
720
$4K ﹤0.01%
500
721
$4K ﹤0.01%
25
722
$4K ﹤0.01%
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723
$4K ﹤0.01%
+51
724
$4K ﹤0.01%
+196
725
$4K ﹤0.01%
200
27 28
29
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