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
151
$97K 0.1%
1,463
-250
152
$97K 0.1%
2,199
+1,802
153
$97K 0.1%
1,593
-31
154
$95K 0.1%
2,975
155
$95K 0.1%
450
+40
156
$94K 0.1%
1,456
+182
157
$91K 0.1%
2,004
+41
158
$91K 0.1%
1,300
-925
159
$89K 0.09%
3,546
+5
160
$88K 0.09%
2,482
161
$87K 0.09%
2,803
+173
162
$87K 0.09%
2,321
-1,082
163
$87K 0.09%
1,087
164
$86K 0.09%
1,038
-34
165
$85K 0.09%
1,837
166
$84K 0.09%
+3
167
$84K 0.09%
1,628
168
$84K 0.09%
1,690
169
$83K 0.09%
9,500
+167
170
$81K 0.09%
931
-159
171
$80K 0.08%
6,776
+38
172
$79K 0.08%
1,510
173
$79K 0.08%
588
+147
174
$78K 0.08%
1,207
175
$78K 0.08%
966
5 6
7
8 9