PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
501
$8K 0.01%
+231
502
$8K 0.01%
+1,100
503
$8K 0.01%
+340
504
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+425
505
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+67
506
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+307
507
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+396
508
$8K 0.01%
+525
509
$8K 0.01%
+800
510
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+307
511
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+300
512
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+300
513
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514
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+73
515
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+100
516
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517
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518
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+398
519
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+130
520
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+450
521
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+32
522
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+111
523
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+200
524
$7K 0.01%
+102
525
$7K 0.01%
+200
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