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
176
$73K 0.1%
+1,510
177
$73K 0.1%
+4,422
178
$72K 0.1%
+1,981
179
$70K 0.1%
+1,720
180
$69K 0.09%
+1,414
181
$69K 0.09%
+599
182
$68K 0.09%
+1,256
183
$68K 0.09%
+4,196
184
$64K 0.09%
+1,022
185
$64K 0.09%
+2,499
186
$64K 0.09%
+742
187
$63K 0.09%
+2,658
188
$63K 0.09%
+2,100
189
$63K 0.09%
+2,458
190
$62K 0.08%
+1,458
191
$61K 0.08%
+2,537
192
$61K 0.08%
+3,500
193
$59K 0.08%
+1,260
194
$58K 0.08%
+926
195
$58K 0.08%
+3,193
196
$57K 0.08%
+4,403
197
$57K 0.08%
+621
198
$56K 0.08%
+525
199
$56K 0.08%
+1,020
200
$56K 0.08%
+1,550
6 7
8
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