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
326
$23K 0.03%
+375
327
$23K 0.03%
+400
328
$23K 0.03%
+270
329
$23K 0.03%
+800
330
$23K 0.03%
+367
331
$22K 0.03%
+2,050
332
$22K 0.03%
+570
333
$22K 0.03%
+750
334
$21K 0.03%
+1,400
335
$21K 0.03%
+1,334
336
$21K 0.03%
+503
337
$21K 0.03%
+1,702
338
$21K 0.03%
+1,000
339
$20K 0.03%
+354
340
$20K 0.03%
+83
341
$20K 0.03%
+526
342
$20K 0.03%
+270
343
$20K 0.03%
+400
344
$20K 0.03%
+400
345
$20K 0.03%
+165
346
$19K 0.03%
+125
347
$19K 0.03%
+265
348
$19K 0.03%
+100
349
$19K 0.03%
+2,043
350
$19K 0.03%
+706
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