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
776
$2K ﹤0.01%
+33
777
$2K ﹤0.01%
+11
778
$2K ﹤0.01%
30
779
$2K ﹤0.01%
300
780
$2K ﹤0.01%
108
781
$2K ﹤0.01%
38
782
$2K ﹤0.01%
17
783
$2K ﹤0.01%
14
784
$1K ﹤0.01%
13
785
$1K ﹤0.01%
40
+1
786
$1K ﹤0.01%
25
787
$1K ﹤0.01%
11
788
$1K ﹤0.01%
+300
789
$1K ﹤0.01%
30
790
$1K ﹤0.01%
+37
791
$1K ﹤0.01%
35
792
$1K ﹤0.01%
+50
793
$1K ﹤0.01%
11
794
$1K ﹤0.01%
20
795
$1K ﹤0.01%
214
796
$1K ﹤0.01%
17
-60
797
$1K ﹤0.01%
+6
798
$1K ﹤0.01%
16
799
$1K ﹤0.01%
20
800
$1K ﹤0.01%
20
30 31
32
33 34