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
751
$3K ﹤0.01%
96
752
$3K ﹤0.01%
+307
753
$3K ﹤0.01%
30
754
$3K ﹤0.01%
46
755
$3K ﹤0.01%
71
+20
756
$3K ﹤0.01%
+100
757
$3K ﹤0.01%
16
758
$3K ﹤0.01%
+58
759
$3K ﹤0.01%
66
760
$3K ﹤0.01%
79
-88
761
$3K ﹤0.01%
193
-581
762
$3K ﹤0.01%
+150
763
$3K ﹤0.01%
38
764
$3K ﹤0.01%
20
765
$3K ﹤0.01%
23
766
$3K ﹤0.01%
18
767
$3K ﹤0.01%
76
768
$3K ﹤0.01%
29
+6
769
$3K ﹤0.01%
52
770
$3K ﹤0.01%
18
+7
771
$3K ﹤0.01%
33
772
$3K ﹤0.01%
+137
773
$3K ﹤0.01%
108
774
$3K ﹤0.01%
43
775
$3K ﹤0.01%
55
+13
29 30
31
32 33