PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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%
+20
877
$1K ﹤0.01%
+26
878
$1K ﹤0.01%
6
879
$1K ﹤0.01%
+7
880
$1K ﹤0.01%
10
881
$1K ﹤0.01%
30
882
$1K ﹤0.01%
+6
883
$1K ﹤0.01%
11
884
$1K ﹤0.01%
+17
885
$1K ﹤0.01%
10
-150
886
$1K ﹤0.01%
+27
887
$1K ﹤0.01%
+18
888
$1K ﹤0.01%
+26
889
$1K ﹤0.01%
+13
890
$1K ﹤0.01%
+16
891
$1K ﹤0.01%
+47
892
$1K ﹤0.01%
17
893
$1K ﹤0.01%
+21
894
$1K ﹤0.01%
48
-135
895
$1K ﹤0.01%
2
896
$1K ﹤0.01%
38
897
$1K ﹤0.01%
+16
898
$1K ﹤0.01%
21
899
$1K ﹤0.01%
72
900
$1K ﹤0.01%
+27
34 35
36
37 38