PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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%
+21
727
$1K ﹤0.01%
+53
728
$1K ﹤0.01%
+117
729
$1K ﹤0.01%
+72
730
$1K ﹤0.01%
+100
731
$1K ﹤0.01%
+50
732
$1K ﹤0.01%
+175
733
$1K ﹤0.01%
+8
734
$1K ﹤0.01%
+24
735
$1K ﹤0.01%
+16
736
$1K ﹤0.01%
+30
737
$1K ﹤0.01%
+20
738
$1K ﹤0.01%
+25
739
$1K ﹤0.01%
+17
740
$1K ﹤0.01%
+11
741
$1K ﹤0.01%
+35
742
$1K ﹤0.01%
+30
743
$1K ﹤0.01%
+11
744
$1K ﹤0.01%
+39
745
$1K ﹤0.01%
+13
746
$1K ﹤0.01%
+75
747
$1K ﹤0.01%
+20
748
$1K ﹤0.01%
+31
749
$1K ﹤0.01%
+17
750
$1K ﹤0.01%
+20
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