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
726
$3K ﹤0.01%
42
727
$3K ﹤0.01%
+108
728
$3K ﹤0.01%
59
729
$3K ﹤0.01%
+28
730
$3K ﹤0.01%
24
731
$3K ﹤0.01%
+100
732
$3K ﹤0.01%
52
+8
733
$3K ﹤0.01%
9
734
$3K ﹤0.01%
33
735
$3K ﹤0.01%
53
736
$3K ﹤0.01%
200
737
$3K ﹤0.01%
28
738
$3K ﹤0.01%
102
739
$3K ﹤0.01%
100
740
$3K ﹤0.01%
200
741
$3K ﹤0.01%
39
742
$3K ﹤0.01%
100
743
$3K ﹤0.01%
+129
744
$2K ﹤0.01%
200
745
$2K ﹤0.01%
59
746
$2K ﹤0.01%
87
747
$2K ﹤0.01%
33
748
$2K ﹤0.01%
10
749
$2K ﹤0.01%
28
750
$2K ﹤0.01%
21
28 29
30
31 32