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
501
$8K 0.01%
+300
502
$8K 0.01%
+204
503
$8K 0.01%
+100
504
$8K 0.01%
+194
505
$8K 0.01%
+1,000
506
$8K 0.01%
+300
507
$8K 0.01%
+307
508
$8K 0.01%
+396
509
$8K 0.01%
+525
510
$8K 0.01%
+307
511
$8K 0.01%
+300
512
$8K 0.01%
+300
513
$7K 0.01%
+116
514
$7K 0.01%
+102
515
$7K 0.01%
+200
516
$7K 0.01%
+73
517
$7K 0.01%
+100
518
$7K 0.01%
+105
519
$7K 0.01%
+100
520
$7K 0.01%
+300
521
$7K 0.01%
+200
522
$7K 0.01%
+398
523
$7K 0.01%
+130
524
$7K 0.01%
+450
525
$7K 0.01%
+32
19 20
21
22 23