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
776
$3K ﹤0.01%
128
-1,569
777
$3K ﹤0.01%
71
+20
778
$3K ﹤0.01%
+100
779
$3K ﹤0.01%
16
780
$3K ﹤0.01%
+58
781
$3K ﹤0.01%
66
782
$3K ﹤0.01%
79
-88
783
$3K ﹤0.01%
193
-581
784
$3K ﹤0.01%
+150
785
$3K ﹤0.01%
38
786
$3K ﹤0.01%
20
787
$3K ﹤0.01%
58
788
$3K ﹤0.01%
28
789
$3K ﹤0.01%
30
790
$3K ﹤0.01%
+102
791
$3K ﹤0.01%
23
792
$3K ﹤0.01%
18
793
$3K ﹤0.01%
76
794
$3K ﹤0.01%
29
+6
795
$3K ﹤0.01%
33
796
$3K ﹤0.01%
38
-70
797
$3K ﹤0.01%
118
798
$3K ﹤0.01%
138
+15
799
$3K ﹤0.01%
+680
800
$3K ﹤0.01%
43
-45
30 31
32
33 34