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
751
$2K ﹤0.01%
250
752
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30
753
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24
754
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216
755
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30
756
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+50
757
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60
758
$2K ﹤0.01%
42
-59
759
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+97
760
$2K ﹤0.01%
79
-289
761
$2K ﹤0.01%
73
-51
762
$2K ﹤0.01%
51
763
$2K ﹤0.01%
280
764
$2K ﹤0.01%
89
765
$2K ﹤0.01%
500
766
$2K ﹤0.01%
17
-216
767
$2K ﹤0.01%
38
768
$2K ﹤0.01%
41
769
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400
770
$2K ﹤0.01%
50
771
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15
772
$2K ﹤0.01%
40
+23
773
$2K ﹤0.01%
137
774
$2K ﹤0.01%
44
+6
775
$2K ﹤0.01%
30
29 30
31
32 33