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
726
$1K ﹤0.01%
+25
727
$1K ﹤0.01%
+20
728
$1K ﹤0.01%
+31
729
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+17
730
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+20
731
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+2
732
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+38
733
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+34
734
$1K ﹤0.01%
+100
735
$1K ﹤0.01%
+200
736
$1K ﹤0.01%
+75
737
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+16
738
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+53
739
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+117
740
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+72
741
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+100
742
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743
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+175
744
$1K ﹤0.01%
+8
745
$1K ﹤0.01%
+24
746
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+108
747
$1K ﹤0.01%
+20
748
$1K ﹤0.01%
+20
749
$1K ﹤0.01%
+16
750
$1K ﹤0.01%
+30