PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
+$7.53M
2
+$4.91M
3
+$2.54M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.94M

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
351
$19K 0.03%
+750
352
$19K 0.03%
+265
353
$19K 0.03%
+125
354
$18K 0.02%
+1,130
355
$18K 0.02%
+233
356
$18K 0.02%
+1,056
357
$18K 0.02%
+650
358
$18K 0.02%
+1,800
359
$18K 0.02%
+1,065
360
$18K 0.02%
+1,086
361
$18K 0.02%
+751
362
$18K 0.02%
+397
363
$18K 0.02%
+426
364
$18K 0.02%
+554
365
$18K 0.02%
+269
366
$18K 0.02%
+300
367
$18K 0.02%
+1,158
368
$18K 0.02%
+124
369
$17K 0.02%
+201
370
$17K 0.02%
+130
371
$17K 0.02%
+1,125
372
$17K 0.02%
+871
373
$17K 0.02%
+428
374
$17K 0.02%
+632
375
$17K 0.02%
+3,094
13 14
15
16 17