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
651
$3K ﹤0.01%
+40
652
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653
$3K ﹤0.01%
+200
654
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655
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657
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658
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659
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660
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661
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662
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663
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664
$3K ﹤0.01%
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665
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666
$3K ﹤0.01%
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667
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668
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669
$3K ﹤0.01%
+9
670
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+30
671
$3K ﹤0.01%
+300
672
$3K ﹤0.01%
+56
673
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+102
674
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+100
675
$3K ﹤0.01%
+39
25 26
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