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
701
$2K ﹤0.01%
+50
702
$2K ﹤0.01%
+38
703
$2K ﹤0.01%
+76
704
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+100
705
$2K ﹤0.01%
+41
706
$2K ﹤0.01%
+400
707
$2K ﹤0.01%
+33
708
$2K ﹤0.01%
+50
709
$2K ﹤0.01%
+298
710
$2K ﹤0.01%
+160
711
$2K ﹤0.01%
+58
712
$2K ﹤0.01%
+137
713
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+38
714
$2K ﹤0.01%
+30
715
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+44
716
$2K ﹤0.01%
+200
717
$2K ﹤0.01%
+108
718
$2K ﹤0.01%
+56
719
$2K ﹤0.01%
+14
720
$1K ﹤0.01%
+13
721
$1K ﹤0.01%
+39
722
$1K ﹤0.01%
+25
723
$1K ﹤0.01%
+11
724
$1K ﹤0.01%
+30
725
$1K ﹤0.01%
+10
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