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
126
$126K 0.13%
+1,714
127
$125K 0.13%
1,618
-300
128
$125K 0.13%
3,228
+595
129
$124K 0.13%
3,858
+18
130
$124K 0.13%
2,088
131
$124K 0.13%
12,540
132
$123K 0.13%
2,869
+279
133
$122K 0.13%
4,855
134
$122K 0.13%
2,308
+438
135
$119K 0.13%
1,956
+102
136
$118K 0.12%
3,307
+1,674
137
$115K 0.12%
2,520
+800
138
$113K 0.12%
+2,685
139
$111K 0.12%
775
-50
140
$109K 0.11%
2,437
141
$109K 0.11%
1,109
+100
142
$108K 0.11%
8,800
+200
143
$108K 0.11%
4,263
+26
144
$107K 0.11%
4,362
+1,704
145
$106K 0.11%
638
+603
146
$105K 0.11%
2,401
-303
147
$105K 0.11%
1,906
+105
148
$104K 0.11%
3,546
+20
149
$102K 0.11%
5,950
+1,528
150
$100K 0.11%
2,680
4 5
6
7 8