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
$94.9M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.17M
3
+$809K
4
CLX icon
Clorox
CLX
+$617K
5
FSK icon
FS KKR Capital
FSK
+$561K

Top Sells

1
+$284M
2
+$118M
3
+$201K
4
VTV icon
Vanguard Value ETF
VTV
+$165K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$163K

Sector Composition

1 Communication Services 11.52%
2 Financials 9.87%
3 Consumer Staples 4.2%
4 Technology 4.12%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.24%
5,462
+64
77
$223K 0.24%
2,023
+886
78
$223K 0.24%
3,277
+255
79
$222K 0.23%
2,074
+166
80
$220K 0.23%
13,923
81
$219K 0.23%
7,966
+11
82
$219K 0.23%
8,564
+842
83
$212K 0.22%
1,614
+1
84
$210K 0.22%
3,053
+154
85
$206K 0.22%
6,985
+200
86
$204K 0.22%
13,614
+13,600
87
$201K 0.21%
2,840
88
$198K 0.21%
+3,942
89
$196K 0.21%
7,212
-94
90
$195K 0.21%
+4,700
91
$193K 0.2%
8,318
-196
92
$189K 0.2%
10,857
+2,934
93
$189K 0.2%
2,985
+384
94
$180K 0.19%
5,286
-29
95
$180K 0.19%
766
-60
96
$179K 0.19%
3,301
97
$175K 0.18%
3,645
+959
98
$173K 0.18%
7,131
-400
99
$171K 0.18%
1,303
+127
100
$171K 0.18%
2,682
+320
2 3
4
5 6