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
51
$377K 0.39%
6,350
-800
52
$371K 0.39%
1,818
+166
53
$358K 0.37%
8,282
-5,104
54
$342K 0.36%
7,761
+1,454
55
$336K 0.35%
4,679
+638
56
$332K 0.35%
2,394
+291
57
$322K 0.34%
8
-8,277
58
$314K 0.33%
6,802
-799
59
$313K 0.33%
18,845
+2,253
60
$304K 0.32%
+4,725
61
$297K 0.31%
3,411
-9
62
$294K 0.31%
4,199
+1,726
63
$286K 0.3%
3,628
+361
64
$285K 0.3%
5,888
+590
65
$283K 0.29%
4,929
-1,371
66
$279K 0.29%
6,813
+653
67
$278K 0.29%
2,681
+471
68
$276K 0.29%
3,023
-48,450
69
$272K 0.28%
3,380
+1,666
70
$271K 0.28%
3,515
+462
71
$267K 0.28%
20,007
-200
72
$260K 0.27%
25,389
-2,136
73
$256K 0.27%
5,105
+1,460
74
$250K 0.26%
+4,511
75
$250K 0.26%
6,370
1 2
3
4 5