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
826
$2K ﹤0.01%
21
827
$2K ﹤0.01%
250
828
$2K ﹤0.01%
+63
829
$2K ﹤0.01%
24
830
$2K ﹤0.01%
+65
831
$2K ﹤0.01%
216
832
$2K ﹤0.01%
50
833
$2K ﹤0.01%
49
-1,248
834
$2K ﹤0.01%
40
835
$2K ﹤0.01%
310
+30
836
$2K ﹤0.01%
89
837
$2K ﹤0.01%
500
838
$2K ﹤0.01%
200
839
$2K ﹤0.01%
75
-150
840
$2K ﹤0.01%
+160
841
$2K ﹤0.01%
38
842
$2K ﹤0.01%
41
843
$2K ﹤0.01%
50
844
$2K ﹤0.01%
+31
845
$2K ﹤0.01%
+16
846
$2K ﹤0.01%
+42
847
$2K ﹤0.01%
137
848
$2K ﹤0.01%
44
849
$2K ﹤0.01%
30
850
$2K ﹤0.01%
+87
32 33
34
35 36