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
1
$9.27M 9.77%
219,611
+27,701
2
$8.04M 8.47%
49
3
$5.43M 5.72%
139,923
+14,449
4
$4.67M 4.92%
51,473
+25,700
5
$3.06M 3.23%
112,602
+12,568
6
$2.43M 2.56%
27,206
+4,122
7
$2.04M 2.15%
15,671
+6,205
8
$1.77M 1.87%
14,678
+792
9
$1.67M 1.76%
56,398
-383
10
$1.45M 1.53%
40,296
+2,316
11
$1.23M 1.3%
9,190
+4,595
12
$1.2M 1.26%
39,048
+3,253
13
$1.15M 1.21%
24,792
+10,336
14
$964K 1.02%
30,778
+3,580
15
$961K 1.01%
11,643
+3,389
16
$924K 0.97%
3,912
+355
17
$745K 0.79%
5,188
+367
18
$729K 0.77%
8,979
+2,877
19
$718K 0.76%
16,868
+3,373
20
$688K 0.73%
4,162
+1,657
21
$656K 0.69%
13,386
+853
22
$636K 0.67%
6,143
+966
23
$567K 0.6%
12,251
+3,203
24
$562K 0.59%
22,666
+719
25
$559K 0.59%
22,497
+793
1
2 3 4 5