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
876
$1K ﹤0.01%
37
877
$1K ﹤0.01%
40
878
$1K ﹤0.01%
+27
879
$1K ﹤0.01%
13
880
$1K ﹤0.01%
+64
881
$1K ﹤0.01%
100
882
$1K ﹤0.01%
200
883
$1K ﹤0.01%
+25
884
$1K ﹤0.01%
+18
885
$1K ﹤0.01%
+26
886
$1K ﹤0.01%
+13
887
$1K ﹤0.01%
+16
888
$1K ﹤0.01%
+47
889
$1K ﹤0.01%
17
890
$1K ﹤0.01%
+21
891
$1K ﹤0.01%
48
-135
892
$1K ﹤0.01%
+11
893
$1K ﹤0.01%
2
894
$1K ﹤0.01%
38
895
$1K ﹤0.01%
+16
896
$1K ﹤0.01%
16
897
$1K ﹤0.01%
72
898
$1K ﹤0.01%
+27
899
$1K ﹤0.01%
100
-4,700
900
$1K ﹤0.01%
100
34 35
36
37 38