PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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%
+50
652
$3K ﹤0.01%
+127
653
$3K ﹤0.01%
+17
654
$3K ﹤0.01%
+38
655
$3K ﹤0.01%
+33
656
$3K ﹤0.01%
+64
657
$3K ﹤0.01%
+108
658
$3K ﹤0.01%
+100
659
$3K ﹤0.01%
+28
660
$3K ﹤0.01%
+30
661
$3K ﹤0.01%
+18
662
$3K ﹤0.01%
+23
663
$3K ﹤0.01%
+27
664
$3K ﹤0.01%
+33
665
$3K ﹤0.01%
+7
666
$3K ﹤0.01%
+123
667
$3K ﹤0.01%
+120
668
$3K ﹤0.01%
+100
669
$3K ﹤0.01%
+8
670
$3K ﹤0.01%
+9
671
$3K ﹤0.01%
+200
672
$3K ﹤0.01%
+30
673
$3K ﹤0.01%
+300
674
$3K ﹤0.01%
+200
675
$3K ﹤0.01%
+38
25 26
27
28 29