AA

Argent Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.01M
3
+$1.11M
4
XOM icon
Exxon Mobil
XOM
+$1.05M
5
PNC icon
PNC Financial Services
PNC
+$961K

Top Sells

1
+$2.65M
2
+$1.98M
3
+$1.35M
4
COST icon
Costco
COST
+$601K
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$499K

Sector Composition

1 Financials 9.9%
2 Technology 8.15%
3 Healthcare 7.95%
4 Energy 6.89%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.09%
2,340
-340
127
$219K 0.09%
4,367
128
$218K 0.09%
+4,024
129
$217K 0.09%
489
-50
130
$216K 0.09%
830
131
$210K 0.08%
3,006
132
$204K 0.08%
+7,021
133
$203K 0.08%
+3,700
134
$169K 0.07%
13,227
-325
135
$146K 0.06%
10,689
136
$130K 0.05%
83,537
+41,504
137
– –
-1,037
138
– –
-28,681
139
– –
-26,353
140
– –
-50,201
141
– –
-5,999
142
– –
-45,416
2 3 4 5
6