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
151
$106K 0.11%
3,000
+2,300
152
$106K 0.11%
1,912
+6
153
$104K 0.11%
2,680
154
$104K 0.11%
3,567
+21
155
$101K 0.11%
1,464
+1
156
$101K 0.11%
2,461
+262
157
$101K 0.11%
1,287
+200
158
$101K 0.11%
706
+118
159
$100K 0.1%
919
-1,274
160
$100K 0.1%
+3,422
161
$99K 0.1%
1,125
+194
162
$99K 0.1%
1,120
+82
163
$98K 0.1%
1,638
+45
164
$95K 0.1%
1,940
-64
165
$94K 0.1%
3,858
+3,771
166
$93K 0.1%
+3,335
167
$92K 0.1%
2,838
+35
168
$90K 0.09%
3,551
+5
169
$88K 0.09%
514
+214
170
$88K 0.09%
1,361
+217
171
$88K 0.09%
1,632
+4
172
$88K 0.09%
1,135
+169
173
$87K 0.09%
6,050
+2,400
174
$87K 0.09%
1,275
+469
175
$87K 0.09%
1,653
+143
5 6
7
8 9