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
101
$170K 0.18%
2,421
+55
102
$169K 0.18%
5,594
-70
103
$169K 0.18%
2,544
-184
104
$169K 0.18%
4,713
+561
105
$169K 0.18%
3,519
-428
106
$166K 0.18%
3,100
+270
107
$162K 0.17%
2,473
-100
108
$162K 0.17%
7,000
+3,500
109
$162K 0.17%
3,422
+2,275
110
$159K 0.17%
2,765
+268
111
$158K 0.17%
6,201
-1,587
112
$155K 0.16%
3,185
+500
113
$154K 0.16%
7,200
+450
114
$149K 0.16%
4,510
+267
115
$148K 0.16%
928
116
$146K 0.15%
7,077
117
$142K 0.15%
6
-4,986
118
$139K 0.15%
1,156
-273
119
$137K 0.14%
1,850
120
$136K 0.14%
12,525
+575
121
$134K 0.14%
1,266
122
$132K 0.14%
10,649
-519
123
$129K 0.14%
1,190
-12
124
$129K 0.14%
7,407
+3,211
125
$128K 0.13%
1,144
-67
3 4
5
6 7