PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.82%
This Quarter Est. Return
1 Year Est. Return
+23.82%
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
101
$153K 0.21%
+1,176
102
$153K 0.21%
+2,362
103
$149K 0.2%
+6,750
104
$147K 0.2%
+2,830
105
$147K 0.2%
+4,152
106
$141K 0.19%
+2,685
107
$139K 0.19%
+1,202
108
$139K 0.19%
+928
109
$138K 0.19%
+2,497
110
$137K 0.19%
+2,234
111
$137K 0.19%
+1,850
112
$136K 0.19%
+7,077
113
$134K 0.18%
+1,266
114
$131K 0.18%
+7,923
115
$131K 0.18%
+10,042
116
$129K 0.18%
+12,540
117
$128K 0.18%
+4,243
118
$127K 0.17%
+4,513
119
$126K 0.17%
+11,950
120
$125K 0.17%
+1,137
121
$125K 0.17%
+1,211
122
$122K 0.17%
+3,840
123
$121K 0.17%
+2,704
124
$119K 0.16%
+2,686
125
$117K 0.16%
+3,403
3 4
5
6 7