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
126
$140K 0.15%
5,433
+1,170
127
$139K 0.14%
7,920
+513
128
$139K 0.14%
1,029
+489
129
$139K 0.14%
12,525
130
$138K 0.14%
1,211
+67
131
$138K 0.14%
1,850
132
$137K 0.14%
1,994
+538
133
$137K 0.14%
1,122
-34
134
$135K 0.14%
10,950
+2,150
135
$129K 0.13%
2,467
+2,106
136
$126K 0.13%
1,958
+2
137
$126K 0.13%
3,313
+6
138
$126K 0.13%
3,228
139
$125K 0.13%
2,088
140
$122K 0.13%
3,774
-84
141
$122K 0.13%
1,187
-3
142
$122K 0.13%
8,757
+3,551
143
$116K 0.12%
1,153
+44
144
$114K 0.12%
6,282
+332
145
$112K 0.12%
937
+421
146
$112K 0.12%
2,449
+12
147
$108K 0.11%
12,000
+1,700
148
$108K 0.11%
450
149
$108K 0.11%
705
-70
150
$106K 0.11%
3,633
+658
4 5
6
7 8