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
776
$7K ﹤0.01%
57
-99
777
$7K ﹤0.01%
180
778
$7K ﹤0.01%
94
+54
779
$7K ﹤0.01%
240
780
$7K ﹤0.01%
+186
781
$7K ﹤0.01%
+600
782
$7K ﹤0.01%
205
783
$7K ﹤0.01%
54
+4
784
$7K ﹤0.01%
187
785
$7K ﹤0.01%
+331
786
$7K ﹤0.01%
+100
787
$7K ﹤0.01%
87
-383
788
$7K ﹤0.01%
+5
789
$7K ﹤0.01%
+500
790
$7K ﹤0.01%
1,000
791
$7K ﹤0.01%
+370
792
$7K ﹤0.01%
210
793
$6K ﹤0.01%
400
794
$6K ﹤0.01%
+300
795
$6K ﹤0.01%
550
796
$6K ﹤0.01%
+84
797
$6K ﹤0.01%
39
+1
798
$6K ﹤0.01%
113
799
$6K ﹤0.01%
500
800
$6K ﹤0.01%
106