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
726
$1K ﹤0.01%
+20
727
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+2
728
$1K ﹤0.01%
+38
729
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+34
730
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+21
731
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+53
732
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+117
733
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+72
734
$1K ﹤0.01%
+100
735
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+50
736
$1K ﹤0.01%
+175
737
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+8
738
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739
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740
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+16
741
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+10
742
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+30
743
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+20
744
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+25
745
$1K ﹤0.01%
+17
746
$1K ﹤0.01%
+214
747
$1K ﹤0.01%
+20
748
$1K ﹤0.01%
+11
749
$1K ﹤0.01%
+35
750
$1K ﹤0.01%
+30