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
$73.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.2M
3
+$2.63M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.65%
2 Technology 4.69%
3 Healthcare 4.19%
4 Consumer Staples 4.05%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.07%
+960
227
$47K 0.06%
+310
228
$47K 0.06%
+1,831
229
$47K 0.06%
+1,030
230
$46K 0.06%
+3,573
231
$46K 0.06%
+298
232
$46K 0.06%
+1,410
233
$46K 0.06%
+425
234
$46K 0.06%
+428
235
$46K 0.06%
+3,600
236
$46K 0.06%
+1,765
237
$46K 0.06%
+1,856
238
$46K 0.06%
+4,600
239
$43K 0.06%
+306
240
$43K 0.06%
+375
241
$42K 0.06%
+507
242
$42K 0.06%
+665
243
$42K 0.06%
+1,489
244
$42K 0.06%
+537
245
$42K 0.06%
+841
246
$42K 0.06%
+869
247
$41K 0.06%
+710
248
$41K 0.06%
+1,484
249
$41K 0.06%
+776
250
$41K 0.06%
+988
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