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
201
$61K 0.06%
2,505
+6
202
$61K 0.06%
516
-294
203
$60K 0.06%
2,283
+342
204
$59K 0.06%
+1,697
205
$59K 0.06%
1,020
206
$57K 0.06%
389
-5
207
$57K 0.06%
525
208
$56K 0.06%
623
+2
209
$55K 0.06%
926
210
$54K 0.06%
1,903
211
$53K 0.06%
1,030
212
$53K 0.06%
5,400
213
$53K 0.06%
806
-120
214
$53K 0.06%
10,300
+800
215
$52K 0.05%
808
+10
216
$52K 0.05%
350
217
$52K 0.05%
1,260
218
$51K 0.05%
310
219
$51K 0.05%
635
-3
220
$50K 0.05%
3,650
+77
221
$50K 0.05%
1,689
+200
222
$50K 0.05%
1,180
223
$50K 0.05%
1,625
224
$50K 0.05%
2,800
225
$49K 0.05%
300
+2
7 8
9
10 11