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
151
$89K 0.12%
+3,541
152
$89K 0.12%
+1,837
153
$88K 0.12%
+6,681
154
$86K 0.12%
+1,690
155
$84K 0.11%
+2,482
156
$84K 0.11%
+1,628
157
$82K 0.11%
+410
158
$81K 0.11%
+9,333
159
$81K 0.11%
+1,087
160
$81K 0.11%
+1,274
161
$80K 0.11%
+2,630
162
$80K 0.11%
+635
163
$80K 0.11%
+1,963
164
$80K 0.11%
+3,500
165
$79K 0.11%
+1,240
166
$79K 0.11%
+966
167
$78K 0.11%
+3,008
168
$78K 0.11%
+2,036
169
$78K 0.11%
+2,789
170
$78K 0.11%
+6,738
171
$77K 0.11%
+1,207
172
$77K 0.11%
+2,101
173
$77K 0.11%
+4,000
174
$76K 0.1%
+2,027
175
$75K 0.1%
+3,203
5 6
7
8 9