PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
376
$17K 0.02%
+201
377
$17K 0.02%
+130
378
$17K 0.02%
+152
379
$17K 0.02%
+155
380
$17K 0.02%
+350
381
$17K 0.02%
+1,836
382
$17K 0.02%
+1,125
383
$17K 0.02%
+871
384
$16K 0.02%
+803
385
$16K 0.02%
+200
386
$16K 0.02%
+236
387
$16K 0.02%
+550
388
$16K 0.02%
+205
389
$16K 0.02%
+278
390
$16K 0.02%
+1,800
391
$16K 0.02%
+136
392
$16K 0.02%
+300
393
$16K 0.02%
+609
394
$16K 0.02%
+525
395
$16K 0.02%
+336
396
$16K 0.02%
+200
397
$15K 0.02%
+624
398
$15K 0.02%
+1,164
399
$15K 0.02%
+49
400
$15K 0.02%
+198
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