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
401
$15K 0.02%
+420
402
$15K 0.02%
+198
403
$15K 0.02%
+49
404
$15K 0.02%
+1,164
405
$15K 0.02%
+624
406
$15K 0.02%
+265
407
$14K 0.02%
+202
408
$14K 0.02%
+1,450
409
$14K 0.02%
+3,308
410
$14K 0.02%
+300
411
$14K 0.02%
+1,177
412
$14K 0.02%
+5,000
413
$14K 0.02%
+33
414
$14K 0.02%
+850
415
$14K 0.02%
+900
416
$14K 0.02%
+131
417
$13K 0.02%
+2,252
418
$13K 0.02%
+455
419
$13K 0.02%
+46
420
$13K 0.02%
+118
421
$13K 0.02%
+500
422
$13K 0.02%
+595
423
$13K 0.02%
+970
424
$13K 0.02%
+312
425
$13K 0.02%
+250
15 16
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