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
1
$10.7M 11.17%
242,842
+23,231
2
$5.7M 5.94%
157,501
+17,578
3
$4.85M 5.05%
+89
4
$3.77M 3.92%
135,334
+22,732
5
$2.5M 2.61%
27,025
-181
6
$1.98M 2.07%
15,914
+1,236
7
$1.88M 1.96%
12,104
-3,567
8
$1.81M 1.89%
61,011
+4,613
9
$1.52M 1.58%
41,928
+1,632
10
$1.32M 1.37%
41,139
+2,091
11
$1.23M 1.28%
9,190
12
$1.18M 1.23%
24,792
13
$1.05M 1.1%
4,322
+410
14
$950K 0.99%
11,851
+208
15
$924K 0.96%
11,354
+2,375
16
$902K 0.94%
32,418
+1,640
17
$759K 0.79%
95,784
+34,592
18
$753K 0.78%
16,963
+95
19
$690K 0.72%
14,245
+14,237
20
$675K 0.7%
5,408
+220
21
$663K 0.69%
19,292
+2,636
22
$629K 0.66%
4,290
+128
23
$624K 0.65%
12,493
+242
24
$586K 0.61%
5,586
-557
25
$576K 0.6%
13,999
+264
1
2 3 4 5