PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
726
$4K ﹤0.01%
70
727
$4K ﹤0.01%
125
728
$4K ﹤0.01%
7
729
$4K ﹤0.01%
8
730
$4K ﹤0.01%
75
731
$4K ﹤0.01%
+125
732
$4K ﹤0.01%
1,030
733
$4K ﹤0.01%
87
734
$4K ﹤0.01%
+51
735
$4K ﹤0.01%
+46
736
$4K ﹤0.01%
+106
737
$4K ﹤0.01%
51
738
$4K ﹤0.01%
50
739
$4K ﹤0.01%
+44
740
$4K ﹤0.01%
68
-13
741
$4K ﹤0.01%
9
742
$4K ﹤0.01%
40
743
$4K ﹤0.01%
40
744
$4K ﹤0.01%
415
745
$4K ﹤0.01%
53
746
$4K ﹤0.01%
1,023
-195
747
$4K ﹤0.01%
41
748
$3K ﹤0.01%
50
749
$3K ﹤0.01%
+24
750
$3K ﹤0.01%
+35
28 29
30
31 32