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
126
$117K 0.16%
+3,403
127
$116K 0.16%
+4,992
128
$115K 0.16%
+2,088
129
$115K 0.16%
+1,059
130
$114K 0.16%
+825
131
$111K 0.15%
+1,854
132
$110K 0.15%
+2,590
133
$109K 0.15%
+1,713
134
$107K 0.15%
+5,199
135
$106K 0.14%
+4,237
136
$106K 0.14%
+8,600
137
$104K 0.14%
+1,984
138
$101K 0.14%
+3,526
139
$99K 0.14%
+1,801
140
$99K 0.14%
+2,633
141
$99K 0.14%
+2,437
142
$99K 0.14%
+2,680
143
$97K 0.13%
+1,009
144
$97K 0.13%
+1,624
145
$95K 0.13%
+1,847
146
$95K 0.13%
+810
147
$95K 0.13%
+1,090
148
$93K 0.13%
+1,870
149
$90K 0.12%
+1,072
150
$89K 0.12%
+2,975
4 5
6
7 8