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
851
$2K ﹤0.01%
150
-375
852
$2K ﹤0.01%
+33
853
$2K ﹤0.01%
+21
854
$2K ﹤0.01%
+39
855
$2K ﹤0.01%
300
856
$2K ﹤0.01%
140
+40
857
$2K ﹤0.01%
131
+23
858
$2K ﹤0.01%
77
+47
859
$2K ﹤0.01%
17
860
$2K ﹤0.01%
14
861
$1K ﹤0.01%
11
862
$1K ﹤0.01%
20
863
$1K ﹤0.01%
+21
864
$1K ﹤0.01%
+11
865
$1K ﹤0.01%
+11
866
$1K ﹤0.01%
25
867
$1K ﹤0.01%
+23
868
$1K ﹤0.01%
+42
869
$1K ﹤0.01%
+6
870
$1K ﹤0.01%
30
871
$1K ﹤0.01%
10
872
$1K ﹤0.01%
+7
873
$1K ﹤0.01%
+17
874
$1K ﹤0.01%
10
-150
875
$1K ﹤0.01%
35
33 34
35
36 37