PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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%
+930
327
$23K 0.03%
+170
328
$23K 0.03%
+4,500
329
$23K 0.03%
+375
330
$23K 0.03%
+400
331
$22K 0.03%
+2,050
332
$22K 0.03%
+570
333
$22K 0.03%
+750
334
$21K 0.03%
+447
335
$21K 0.03%
+1,702
336
$21K 0.03%
+1,000
337
$21K 0.03%
+1,400
338
$21K 0.03%
+1,334
339
$20K 0.03%
+83
340
$20K 0.03%
+526
341
$20K 0.03%
+270
342
$20K 0.03%
+400
343
$20K 0.03%
+400
344
$20K 0.03%
+165
345
$20K 0.03%
+354
346
$19K 0.03%
+100
347
$19K 0.03%
+2,043
348
$19K 0.03%
+706
349
$19K 0.03%
+387
350
$19K 0.03%
+800
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