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
476
$9K 0.01%
+240
477
$9K 0.01%
+200
478
$9K 0.01%
+232
479
$9K 0.01%
+600
480
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+136
481
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+75
482
$9K 0.01%
+2,041
483
$9K 0.01%
+1,218
484
$9K 0.01%
+200
485
$9K 0.01%
+368
486
$9K 0.01%
+347
487
$9K 0.01%
+1,000
488
$9K 0.01%
+500
489
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490
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491
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492
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493
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+260
494
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+100
495
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+1,000
496
$8K 0.01%
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497
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+300
498
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+231
499
$8K 0.01%
+1,100
500
$8K 0.01%
+200
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