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
351
$19K 0.03%
+387
352
$19K 0.03%
+800
353
$19K 0.03%
+750
354
$18K 0.02%
+124
355
$18K 0.02%
+1,158
356
$18K 0.02%
+300
357
$18K 0.02%
+269
358
$18K 0.02%
+554
359
$18K 0.02%
+426
360
$18K 0.02%
+397
361
$18K 0.02%
+751
362
$18K 0.02%
+1,086
363
$18K 0.02%
+213
364
$18K 0.02%
+1,800
365
$18K 0.02%
+650
366
$18K 0.02%
+1,056
367
$18K 0.02%
+1,130
368
$18K 0.02%
+233
369
$17K 0.02%
+1,836
370
$17K 0.02%
+350
371
$17K 0.02%
+155
372
$17K 0.02%
+152
373
$17K 0.02%
+130
374
$17K 0.02%
+201
375
$17K 0.02%
+150
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