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
376
$17K 0.02%
+200
377
$17K 0.02%
+400
378
$17K 0.02%
+1,100
379
$17K 0.02%
+3,094
380
$17K 0.02%
+632
381
$17K 0.02%
+1,125
382
$17K 0.02%
+871
383
$17K 0.02%
+428
384
$16K 0.02%
+200
385
$16K 0.02%
+336
386
$16K 0.02%
+525
387
$16K 0.02%
+609
388
$16K 0.02%
+300
389
$16K 0.02%
+136
390
$16K 0.02%
+1,800
391
$16K 0.02%
+278
392
$16K 0.02%
+205
393
$16K 0.02%
+550
394
$16K 0.02%
+236
395
$16K 0.02%
+200
396
$16K 0.02%
+803
397
$15K 0.02%
+137
398
$15K 0.02%
+60
399
$15K 0.02%
+300
400
$15K 0.02%
+910
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