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
726
$1K ﹤0.01%
+2
727
$1K ﹤0.01%
+38
728
$1K ﹤0.01%
+34
729
$1K ﹤0.01%
+53
730
$1K ﹤0.01%
+117
731
$1K ﹤0.01%
+72
732
$1K ﹤0.01%
+100
733
$1K ﹤0.01%
+50
734
$1K ﹤0.01%
+175
735
$1K ﹤0.01%
+8
736
$1K ﹤0.01%
+24
737
$1K ﹤0.01%
+20
738
$1K ﹤0.01%
+16
739
$1K ﹤0.01%
+30
740
$1K ﹤0.01%
+20
741
$1K ﹤0.01%
+25
742
$1K ﹤0.01%
+17
743
$1K ﹤0.01%
+11
744
$1K ﹤0.01%
+30
745
$1K ﹤0.01%
+11
746
$1K ﹤0.01%
+25
747
$1K ﹤0.01%
+39
748
$1K ﹤0.01%
+13
749
$1K ﹤0.01%
+20
750
$1K ﹤0.01%
+31
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