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
626
$3K ﹤0.01%
+55
627
$3K ﹤0.01%
+42
628
$3K ﹤0.01%
+15
629
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630
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631
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632
$3K ﹤0.01%
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633
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634
$3K ﹤0.01%
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635
$3K ﹤0.01%
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636
$3K ﹤0.01%
+53
637
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638
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639
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640
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641
$3K ﹤0.01%
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642
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643
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+38
644
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+200
645
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+30
646
$3K ﹤0.01%
+300
647
$3K ﹤0.01%
+56
648
$3K ﹤0.01%
+102
649
$3K ﹤0.01%
+100
650
$3K ﹤0.01%
+39
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