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
801
$1K ﹤0.01%
108
802
$1K ﹤0.01%
24
803
$1K ﹤0.01%
100
804
$1K ﹤0.01%
72
805
$1K ﹤0.01%
53
806
$1K ﹤0.01%
16
807
$1K ﹤0.01%
38
808
$1K ﹤0.01%
2
809
$1K ﹤0.01%
+60
810
$1K ﹤0.01%
17
811
$1K ﹤0.01%
31
812
$1K ﹤0.01%
200
813
$1K ﹤0.01%
100
814
$1K ﹤0.01%
25
815
$1K ﹤0.01%
20
816
$1K ﹤0.01%
30
817
$1K ﹤0.01%
10
818
– –
-200
819
– –
-10,042
820
– –
-238
821
– –
-120
822
– –
-2,789
823
– –
-434
824
– –
-763
825
– –
-2,537
31 32
33
34 35