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
751
$3K ﹤0.01%
102
752
$3K ﹤0.01%
+24
753
$3K ﹤0.01%
28
754
$3K ﹤0.01%
200
755
$3K ﹤0.01%
255
756
$3K ﹤0.01%
2,565
757
$3K ﹤0.01%
+22
758
$3K ﹤0.01%
33
759
$3K ﹤0.01%
+100
760
$3K ﹤0.01%
33
761
$3K ﹤0.01%
52
762
$3K ﹤0.01%
50
763
$3K ﹤0.01%
33
764
$3K ﹤0.01%
+24
765
$3K ﹤0.01%
+35
766
$3K ﹤0.01%
96
767
$3K ﹤0.01%
+137
768
$3K ﹤0.01%
+307
769
$3K ﹤0.01%
30
770
$3K ﹤0.01%
108
771
$3K ﹤0.01%
46
772
$3K ﹤0.01%
18
+7
773
$3K ﹤0.01%
43
774
$3K ﹤0.01%
55
+13
775
$3K ﹤0.01%
21
29 30
31
32 33