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
301
$28K 0.04%
+453
302
$27K 0.04%
+170
303
$27K 0.04%
+3,650
304
$26K 0.04%
+526
305
$26K 0.04%
+774
306
$26K 0.04%
+776
307
$26K 0.04%
+1,600
308
$26K 0.04%
+492
309
$26K 0.04%
+666
310
$26K 0.04%
+454
311
$25K 0.03%
+151
312
$25K 0.03%
+1,576
313
$25K 0.03%
+389
314
$25K 0.03%
+204
315
$24K 0.03%
+1,900
316
$24K 0.03%
+1,620
317
$24K 0.03%
+233
318
$24K 0.03%
+328
319
$24K 0.03%
+295
320
$24K 0.03%
+300
321
$24K 0.03%
+1,000
322
$24K 0.03%
+215
323
$23K 0.03%
+930
324
$23K 0.03%
+170
325
$23K 0.03%
+4,500
11 12
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