PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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%
55
+13
777
$3K ﹤0.01%
21
778
$3K ﹤0.01%
128
-1,569
779
$3K ﹤0.01%
71
+20
780
$3K ﹤0.01%
+100
781
$3K ﹤0.01%
16
782
$3K ﹤0.01%
+58
783
$3K ﹤0.01%
66
784
$3K ﹤0.01%
79
-88
785
$3K ﹤0.01%
193
-581
786
$3K ﹤0.01%
+150
787
$3K ﹤0.01%
38
788
$3K ﹤0.01%
20
789
$3K ﹤0.01%
58
790
$3K ﹤0.01%
30
791
$3K ﹤0.01%
+680
792
$3K ﹤0.01%
43
-45
793
$3K ﹤0.01%
100
794
$3K ﹤0.01%
+27
795
$3K ﹤0.01%
+100
796
$3K ﹤0.01%
284
-14
797
$3K ﹤0.01%
42
798
$3K ﹤0.01%
+202
799
$3K ﹤0.01%
108
800
$3K ﹤0.01%
63
+23
30 31
32
33 34