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
426
$13K 0.02%
+1,300
427
$13K 0.02%
+322
428
$13K 0.02%
+116
429
$13K 0.02%
+267
430
$13K 0.02%
+248
431
$13K 0.02%
+800
432
$13K 0.02%
+609
433
$13K 0.02%
+600
434
$12K 0.02%
+250
435
$12K 0.02%
+1,700
436
$12K 0.02%
+82
437
$12K 0.02%
+750
438
$12K 0.02%
+131
439
$12K 0.02%
+300
440
$12K 0.02%
+422
441
$12K 0.02%
+101
442
$12K 0.02%
+159
443
$12K 0.02%
+372
444
$12K 0.02%
+206
445
$11K 0.02%
+433
446
$11K 0.02%
+9
447
$11K 0.02%
+400
448
$11K 0.02%
+297
449
$11K 0.02%
+313
450
$11K 0.02%
+100
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