PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
51
$270K 0.37%
+5,591
52
$251K 0.34%
+20,324
53
$241K 0.33%
+33,528
54
$240K 0.33%
+20,207
55
$238K 0.33%
+4,698
56
$237K 0.32%
+4,151
57
$235K 0.32%
+2,483
58
$234K 0.32%
+2,674
59
$230K 0.31%
+5,653
60
$229K 0.31%
+3,137
61
$227K 0.31%
+6,370
62
$224K 0.31%
+2,084
63
$223K 0.3%
+2,663
64
$222K 0.3%
+7,955
65
$221K 0.3%
+5,956
66
$220K 0.3%
+1,379
67
$214K 0.29%
+5,398
68
$214K 0.29%
+2,899
69
$212K 0.29%
+13,923
70
$209K 0.29%
+1,699
71
$203K 0.28%
+14
72
$202K 0.28%
+1,908
73
$201K 0.27%
+6,785
74
$201K 0.27%
+4,779
75
$199K 0.27%
+7,306
1 2
3
4 5