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
651
$3K ﹤0.01%
+33
652
$3K ﹤0.01%
+31
653
$3K ﹤0.01%
+21
654
$3K ﹤0.01%
+64
655
$3K ﹤0.01%
+108
656
$3K ﹤0.01%
+100
657
$3K ﹤0.01%
+52
658
$3K ﹤0.01%
+46
659
$3K ﹤0.01%
+60
660
$3K ﹤0.01%
+124
661
$3K ﹤0.01%
+16
662
$3K ﹤0.01%
+40
663
$3K ﹤0.01%
+31
664
$3K ﹤0.01%
+25
665
$3K ﹤0.01%
+29
666
$3K ﹤0.01%
+28
667
$3K ﹤0.01%
+30
668
$3K ﹤0.01%
+18
669
$3K ﹤0.01%
+23
670
$3K ﹤0.01%
+27
671
$3K ﹤0.01%
+33
672
$3K ﹤0.01%
+7
673
$3K ﹤0.01%
+123
674
$3K ﹤0.01%
+120
675
$3K ﹤0.01%
+100
25 26
27
28 29