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
801
$3K ﹤0.01%
100
802
$3K ﹤0.01%
25
803
$3K ﹤0.01%
+27
804
$3K ﹤0.01%
+100
805
$3K ﹤0.01%
284
-14
806
$3K ﹤0.01%
42
807
$3K ﹤0.01%
+202
808
$3K ﹤0.01%
108
809
$3K ﹤0.01%
63
+23
810
$3K ﹤0.01%
59
811
$3K ﹤0.01%
50
-1,339
812
$3K ﹤0.01%
24
813
$3K ﹤0.01%
+42
814
$3K ﹤0.01%
100
815
$2K ﹤0.01%
+22
816
$2K ﹤0.01%
+24
817
$2K ﹤0.01%
+85
818
$2K ﹤0.01%
+23
819
$2K ﹤0.01%
+27
820
$2K ﹤0.01%
+20
821
$2K ﹤0.01%
10
822
$2K ﹤0.01%
+23
823
$2K ﹤0.01%
28
824
$2K ﹤0.01%
+17
825
$2K ﹤0.01%
+59
31 32
33
34 35