PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
501
$8K 0.01%
+194
502
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+1,000
503
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+300
504
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505
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+67
506
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507
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508
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+300
509
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+300
510
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+525
511
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+800
512
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513
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514
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515
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516
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+73
517
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518
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519
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520
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521
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522
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523
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+130
524
$7K 0.01%
+450
525
$7K 0.01%
+32
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