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
401
$15K 0.02%
+420
402
$15K 0.02%
+910
403
$15K 0.02%
+300
404
$15K 0.02%
+60
405
$15K 0.02%
+137
406
$15K 0.02%
+265
407
$14K 0.02%
+131
408
$14K 0.02%
+3,308
409
$14K 0.02%
+1,450
410
$14K 0.02%
+202
411
$14K 0.02%
+300
412
$14K 0.02%
+1,177
413
$14K 0.02%
+5,000
414
$14K 0.02%
+33
415
$14K 0.02%
+850
416
$14K 0.02%
+900
417
$13K 0.02%
+595
418
$13K 0.02%
+970
419
$13K 0.02%
+2,252
420
$13K 0.02%
+455
421
$13K 0.02%
+46
422
$13K 0.02%
+118
423
$13K 0.02%
+500
424
$13K 0.02%
+312
425
$13K 0.02%
+250
15 16
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