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
51
$355K 0.37%
15,850
+950
52
$342K 0.36%
7,601
53
$328K 0.35%
+6,300
54
$315K 0.33%
8,285
+5
55
$311K 0.33%
27,525
-1,570
56
$308K 0.32%
3,420
+746
57
$293K 0.31%
1,652
+273
58
$282K 0.3%
16,592
+16,355
59
$278K 0.29%
2,103
+404
60
$267K 0.28%
5,591
61
$266K 0.28%
6,307
+654
62
$262K 0.28%
4,041
+1,807
63
$262K 0.28%
3,267
+130
64
$257K 0.27%
13,111
+3,037
65
$251K 0.26%
20,207
66
$250K 0.26%
2,210
+126
67
$247K 0.26%
6,160
+204
68
$245K 0.26%
+5,298
69
$243K 0.26%
2,143
-340
70
$238K 0.25%
2,193
+1,134
71
$237K 0.25%
6,370
72
$232K 0.24%
3,742
-409
73
$231K 0.24%
4,700
+2
74
$231K 0.24%
20,520
+196
75
$230K 0.24%
2,663
1 2
3
4 5