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
1
$15.4M 6.09%
207,499
-1,308
2
$14.1M 5.59%
232,565
+465
3
$13.7M 5.41%
266,853
+11,090
4
$11.7M 4.63%
143,016
+5,651
5
$10.7M 4.24%
50,959
+9,540
6
$10.5M 4.16%
181,198
+8,800
7
$9.72M 3.84%
18,484
+845
8
$8.96M 3.54%
77,044
+9,010
9
$6.17M 2.44%
30,793
-463
10
$5.16M 2.04%
197,422
-19,068
11
$5.11M 2.02%
12,153
+972
12
$4.84M 1.91%
28,210
-664
13
$4.76M 1.88%
+88,543
14
$4.16M 1.65%
24,586
+634
15
$3.95M 1.56%
94,071
+2,431
16
$3.65M 1.44%
29,600
+6,504
17
$3.37M 1.33%
55,087
+727
18
$3.16M 1.25%
4,056
-21
19
$2.96M 1.17%
8,065
-62
20
$2.68M 1.06%
15,114
-593
21
$2.59M 1.02%
92,311
+617
22
$2.45M 0.97%
15,468
+476
23
$2.44M 0.97%
40,549
+7,345
24
$2.36M 0.94%
27,129
+808
25
$2.28M 0.9%
60,144
-1,800
1
2 3 4 5