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
176
$75K 0.08%
3,215
+12
177
$75K 0.08%
2,027
178
$75K 0.08%
1,836
-200
179
$75K 0.08%
4,900
+3,800
180
$71K 0.07%
2,100
181
$71K 0.07%
1,389
-458
182
$71K 0.07%
1,414
183
$71K 0.07%
808
+66
184
$71K 0.07%
1,144
-1,986
185
$71K 0.07%
540
-95
186
$70K 0.07%
5,206
+803
187
$69K 0.07%
4,000
188
$69K 0.07%
1,572
+461
189
$69K 0.07%
1,085
-155
190
$69K 0.07%
1,022
191
$67K 0.07%
1,257
+1
192
$67K 0.07%
1,790
-311
193
$65K 0.07%
1,469
+11
194
$65K 0.07%
1,670
+120
195
$65K 0.07%
4,350
+600
196
$64K 0.07%
2,006
+22
197
$64K 0.07%
2,461
+3
198
$63K 0.07%
3,500
199
$63K 0.07%
4,800
-1,881
200
$62K 0.07%
400
6 7
8
9 10