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
901
$1K ﹤0.01%
+22
902
$1K ﹤0.01%
+36
903
$1K ﹤0.01%
+9
904
$1K ﹤0.01%
+4
905
$1K ﹤0.01%
24
906
$1K ﹤0.01%
+33
907
$1K ﹤0.01%
20
908
$1K ﹤0.01%
+11
909
$1K ﹤0.01%
+14
910
$1K ﹤0.01%
+15
911
$1K ﹤0.01%
20
912
$1K ﹤0.01%
+20
913
$1K ﹤0.01%
+26
914
$1K ﹤0.01%
6
915
– –
-305
916
– –
-850
917
– –
-2,006
918
– –
-129
919
– –
-25
920
– –
-90
921
– –
-11
922
– –
-300
923
– –
-100
924
– –
-9,009
925
– –
-12,540
35 36
37
38 39