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
201
$67K 0.07%
1,485
+16
202
$66K 0.07%
517
-8
203
$66K 0.07%
1,670
204
$66K 0.07%
749
-59
205
$66K 0.07%
2,470
+9
206
$65K 0.07%
385
+35
207
$65K 0.07%
4,350
208
$65K 0.07%
400
209
$65K 0.07%
1,381
-33
210
$64K 0.07%
1,380
+120
211
$63K 0.07%
806
-812
212
$63K 0.07%
1,020
213
$62K 0.06%
2,283
+1,135
214
$62K 0.06%
1,552
+886
215
$61K 0.06%
2,295
+12
216
$61K 0.06%
1,935
+485
217
$61K 0.06%
3,500
218
$60K 0.06%
310
219
$59K 0.06%
1,125
+475
220
$58K 0.06%
1,041
+384
221
$58K 0.06%
2,638
+2,029
222
$57K 0.06%
958
-127
223
$56K 0.06%
2,399
-106
224
$55K 0.06%
960
225
$55K 0.06%
1,030
7 8
9
10 11