PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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%
53
+1
727
$4K ﹤0.01%
30
728
$4K ﹤0.01%
2,695
729
$4K ﹤0.01%
150
730
$4K ﹤0.01%
38
+7
731
$4K ﹤0.01%
175
732
$4K ﹤0.01%
80
733
$4K ﹤0.01%
+51
734
$4K ﹤0.01%
+196
735
$4K ﹤0.01%
200
736
$4K ﹤0.01%
125
737
$4K ﹤0.01%
8
738
$4K ﹤0.01%
+51
739
$4K ﹤0.01%
+46
740
$4K ﹤0.01%
+106
741
$4K ﹤0.01%
51
742
$4K ﹤0.01%
68
-13
743
$4K ﹤0.01%
9
744
$4K ﹤0.01%
40
745
$4K ﹤0.01%
40
746
$4K ﹤0.01%
9,708
747
$4K ﹤0.01%
41
748
$3K ﹤0.01%
25
749
$3K ﹤0.01%
50
750
$3K ﹤0.01%
33
28 29
30
31 32