PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
+$7.53M
2
+$4.91M
3
+$2.54M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.94M

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
676
$2K ﹤0.01%
+51
677
$2K ﹤0.01%
+58
678
$2K ﹤0.01%
+33
679
$2K ﹤0.01%
+10
680
$2K ﹤0.01%
+57
681
$2K ﹤0.01%
+110
682
$2K ﹤0.01%
+52
683
$2K ﹤0.01%
+250
684
$2K ﹤0.01%
+30
685
$2K ﹤0.01%
+24
686
$2K ﹤0.01%
+216
687
$2K ﹤0.01%
+30
688
$2K ﹤0.01%
+21
689
$2K ﹤0.01%
+89
690
$2K ﹤0.01%
+500
691
$2K ﹤0.01%
+500
692
$2K ﹤0.01%
+200
693
$2K ﹤0.01%
+59
694
$2K ﹤0.01%
+38
695
$2K ﹤0.01%
+87
696
$2K ﹤0.01%
+20
697
$2K ﹤0.01%
+30
698
$2K ﹤0.01%
+50
699
$2K ﹤0.01%
+38
700
$2K ﹤0.01%
+76
26 27
28
29 30