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
76
$245K 0.26%
2,214
+191
77
$242K 0.25%
2,592
-71
78
$238K 0.25%
2,017
-126
79
$236K 0.25%
3,212
+530
80
$236K 0.25%
1,615
+1
81
$234K 0.24%
5,269
-193
82
$233K 0.24%
6,985
83
$232K 0.24%
8,994
+430
84
$232K 0.24%
4,566
+624
85
$231K 0.24%
8,481
+1,269
86
$231K 0.24%
9,051
+2,850
87
$230K 0.24%
13,923
88
$226K 0.24%
7,291
+2,781
89
$224K 0.23%
2,032
-42
90
$222K 0.23%
19,590
-930
91
$221K 0.23%
910
+144
92
$220K 0.23%
8,783
+8,777
93
$220K 0.23%
2,841
+1
94
$211K 0.22%
7,767
-199
95
$210K 0.22%
8,444
+126
96
$204K 0.21%
3,738
-4
97
$203K 0.21%
4,704
+4
98
$200K 0.21%
13,116
-498
99
$198K 0.21%
11,191
+334
100
$197K 0.21%
3,249
+484
2 3
4
5 6