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
76
$198K 0.27%
+2,840
77
$198K 0.27%
+7,788
78
$197K 0.27%
+5,315
79
$196K 0.27%
+7,722
80
$195K 0.27%
+3,022
81
$194K 0.27%
+2,728
82
$194K 0.27%
+1,613
83
$193K 0.26%
+8,514
84
$193K 0.26%
+10,074
85
$187K 0.26%
+826
86
$186K 0.25%
+3,130
87
$181K 0.25%
+1,938
88
$180K 0.25%
+3,301
89
$180K 0.25%
+3,947
90
$180K 0.25%
+7,531
91
$179K 0.24%
+5,664
92
$177K 0.24%
+2,563
93
$176K 0.24%
+2,366
94
$173K 0.24%
+1,429
95
$172K 0.24%
+2,004
96
$171K 0.23%
+11,168
97
$167K 0.23%
+2,225
98
$166K 0.23%
+2,601
99
$161K 0.22%
+2,573
100
$156K 0.21%
+1,918
2 3
4
5 6