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
251
$40K 0.05%
+837
252
$40K 0.05%
+9,500
253
$40K 0.05%
+1,170
254
$40K 0.05%
+1,563
255
$40K 0.05%
+1,589
256
$39K 0.05%
+170
257
$39K 0.05%
+1,090
258
$39K 0.05%
+509
259
$38K 0.05%
+339
260
$38K 0.05%
+1,677
261
$38K 0.05%
+1,750
262
$37K 0.05%
+950
263
$37K 0.05%
+1,225
264
$37K 0.05%
+702
265
$37K 0.05%
+434
266
$36K 0.05%
+408
267
$36K 0.05%
+2,648
268
$36K 0.05%
+763
269
$36K 0.05%
+888
270
$35K 0.05%
+591
271
$35K 0.05%
+458
272
$35K 0.05%
+1,060
273
$35K 0.05%
+1,110
274
$35K 0.05%
+400
275
$34K 0.05%
+1,850
9 10
11
12 13