PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
701
$2K ﹤0.01%
+14
702
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+44
703
$2K ﹤0.01%
+200
704
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+50
705
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+28
706
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+146
707
$2K ﹤0.01%
+33
708
$2K ﹤0.01%
+10
709
$2K ﹤0.01%
+57
710
$2K ﹤0.01%
+110
711
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+89
712
$2K ﹤0.01%
+500
713
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+500
714
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+200
715
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+59
716
$2K ﹤0.01%
+38
717
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+87
718
$2K ﹤0.01%
+20
719
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+30
720
$1K ﹤0.01%
+100
721
$1K ﹤0.01%
+200
722
$1K ﹤0.01%
+75
723
$1K ﹤0.01%
+25
724
$1K ﹤0.01%
+31
725
$1K ﹤0.01%
+17
27 28
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30 31