PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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%
+15
628
$3K ﹤0.01%
+50
629
$3K ﹤0.01%
+24
630
$3K ﹤0.01%
+33
631
$3K ﹤0.01%
+177
632
$3K ﹤0.01%
+53
633
$3K ﹤0.01%
+100
634
$3K ﹤0.01%
+38
635
$3K ﹤0.01%
+50
636
$3K ﹤0.01%
+127
637
$3K ﹤0.01%
+17
638
$3K ﹤0.01%
+200
639
$3K ﹤0.01%
+38
640
$3K ﹤0.01%
+33
641
$3K ﹤0.01%
+31
642
$3K ﹤0.01%
+21
643
$3K ﹤0.01%
+64
644
$3K ﹤0.01%
+108
645
$3K ﹤0.01%
+100
646
$3K ﹤0.01%
+52
647
$3K ﹤0.01%
+46
648
$3K ﹤0.01%
+60
649
$3K ﹤0.01%
+124
650
$3K ﹤0.01%
+16
24 25
26
27 28