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
26
$493K 0.67%
+6,102
27
$487K 0.67%
+6,963
28
$487K 0.67%
+51,949
29
$484K 0.66%
+9,839
30
$477K 0.65%
+3,067
31
$446K 0.61%
+12,071
32
$438K 0.6%
+9,048
33
$417K 0.57%
+5,019
34
$410K 0.56%
+24,005
35
$409K 0.56%
+2,505
36
$402K 0.55%
+4,602
37
$365K 0.5%
+12,107
38
$354K 0.48%
+15,786
39
$335K 0.46%
+7,601
40
$335K 0.46%
+7,249
41
$333K 0.46%
+2,477
42
$333K 0.46%
+2,479
43
$325K 0.44%
+29,095
44
$322K 0.44%
+14,900
45
$315K 0.43%
+9,270
46
$314K 0.43%
+2,747
47
$306K 0.42%
+8,280
48
$303K 0.41%
+2,386
49
$283K 0.39%
+5,845
50
$277K 0.38%
+8,310
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