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
451
$11K 0.02%
+600
452
$11K 0.02%
+597
453
$11K 0.02%
+109
454
$11K 0.02%
+500
455
$11K 0.02%
+233
456
$11K 0.02%
+433
457
$11K 0.02%
+9
458
$10K 0.01%
+500
459
$10K 0.01%
+400
460
$10K 0.01%
+200
461
$10K 0.01%
+224
462
$10K 0.01%
+86
463
$10K 0.01%
+101
464
$10K 0.01%
+160
465
$10K 0.01%
+241
466
$10K 0.01%
+319
467
$10K 0.01%
+68
468
$10K 0.01%
+350
469
$10K 0.01%
+113
470
$9K 0.01%
+105
471
$9K 0.01%
+227
472
$9K 0.01%
+150
473
$9K 0.01%
+196
474
$9K 0.01%
+433
475
$9K 0.01%
+174
17 18
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