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
$195M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1 +$5.35M
2 +$3.68M
3 +$1.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$902K
5
AAPL icon
Apple
AAPL
+$784K

Sector Composition

1 Industrials 15.01%
2 Technology 6.55%
3 Financials 6.44%
4 Healthcare 5.77%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$8K ﹤0.01%
128
+95
752
$8K ﹤0.01%
94
+61
753
$8K ﹤0.01%
550
-1,480
754
$8K ﹤0.01%
+117
755
$8K ﹤0.01%
450
756
$8K ﹤0.01%
+401
757
$8K ﹤0.01%
184
-748
758
$8K ﹤0.01%
455
+160
759
$8K ﹤0.01%
303
760
0
761
$8K ﹤0.01%
420
762
$8K ﹤0.01%
+250
763
$8K ﹤0.01%
83
+27
764
$8K ﹤0.01%
200
765
$8K ﹤0.01%
104
+4
766
$8K ﹤0.01%
300
767
$8K ﹤0.01%
526
+10
768
$7K ﹤0.01%
40
+13
769
$7K ﹤0.01%
+46
770
$7K ﹤0.01%
300
771
$7K ﹤0.01%
+170
772
$7K ﹤0.01%
+82
773
$7K ﹤0.01%
+542
774
$7K ﹤0.01%
500
775
$7K ﹤0.01%
65