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
176
$87K 0.09%
3,350
-1,505
177
$86K 0.09%
1,690
178
$85K 0.09%
6,811
+35
179
$81K 0.08%
1,207
180
$81K 0.08%
536
+147
181
$81K 0.08%
10,097
-552
182
$79K 0.08%
2,033
+6
183
$79K 0.08%
+2,850
184
$78K 0.08%
5,150
+250
185
$78K 0.08%
856
+233
186
$77K 0.08%
1,620
+440
187
$76K 0.08%
1,864
+28
188
$75K 0.08%
3,226
+11
189
$72K 0.08%
6,878
+1,478
190
$72K 0.08%
804
+589
191
$71K 0.07%
1,034
+12
192
$71K 0.07%
1,900
-3
193
$71K 0.07%
1,784
-1,085
194
$70K 0.07%
1,258
+1
195
$69K 0.07%
1,081
+423
196
$68K 0.07%
7,927
-1,573
197
$68K 0.07%
1,573
+1
198
$68K 0.07%
2,100
199
$67K 0.07%
1,792
+2
200
$67K 0.07%
2,013
+1,446
6 7
8
9 10