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
276
$34K 0.05%
+1,324
277
$33K 0.05%
+782
278
$33K 0.05%
+350
279
$33K 0.05%
+1,080
280
$33K 0.05%
+1,378
281
$33K 0.05%
+1,312
282
$32K 0.04%
+900
283
$32K 0.04%
+200
284
$32K 0.04%
+2,172
285
$32K 0.04%
+3,000
286
$32K 0.04%
+238
287
$31K 0.04%
+284
288
$31K 0.04%
+268
289
$31K 0.04%
+345
290
$31K 0.04%
+1,565
291
$31K 0.04%
+360
292
$30K 0.04%
+1,289
293
$29K 0.04%
+500
294
$29K 0.04%
+2,000
295
$29K 0.04%
+414
296
$29K 0.04%
+664
297
$29K 0.04%
+710
298
$28K 0.04%
+1,670
299
$28K 0.04%
+1,329
300
$28K 0.04%
+880
10 11
12
13 14