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
101
$188K 0.2%
3,855
+336
102
$188K 0.2%
2,933
-52
103
$188K 0.2%
3,558
-2,033
104
$187K 0.19%
4,700
105
$179K 0.19%
3,235
+927
106
$179K 0.19%
3,784
+362
107
$178K 0.19%
1,318
+15
108
$177K 0.18%
3,151
-150
109
$177K 0.18%
5,040
-246
110
$172K 0.18%
3,100
111
$169K 0.18%
3,135
-50
112
$169K 0.18%
2,444
-100
113
$167K 0.17%
948
+20
114
$165K 0.17%
5,413
-181
115
$164K 0.17%
3,557
+1,156
116
$163K 0.17%
2,541
+120
117
$161K 0.17%
8,048
+917
118
$160K 0.17%
857
+219
119
$160K 0.17%
4,179
-534
120
$156K 0.16%
7,200
121
$155K 0.16%
3,571
+886
122
$154K 0.16%
7,077
123
$153K 0.16%
3,080
+560
124
$141K 0.15%
1,266
125
$141K 0.15%
5,516
+1,154
3 4
5
6 7