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
201
$55K 0.08%
+3,750
202
$55K 0.08%
+1,633
203
$55K 0.08%
+1,147
204
$55K 0.08%
+441
205
$54K 0.07%
+1,329
206
$53K 0.07%
+5,400
207
$53K 0.07%
+3,300
208
$53K 0.07%
+1,941
209
$53K 0.07%
+394
210
$52K 0.07%
+926
211
$51K 0.07%
+350
212
$51K 0.07%
+1,628
213
$51K 0.07%
+1,260
214
$51K 0.07%
+638
215
$50K 0.07%
+987
216
$50K 0.07%
+1,111
217
$50K 0.07%
+1,903
218
$49K 0.07%
+467
219
$49K 0.07%
+1,180
220
$49K 0.07%
+1,190
221
$49K 0.07%
+798
222
$48K 0.07%
+652
223
$48K 0.07%
+400
224
$48K 0.07%
+1,625
225
$48K 0.07%
+2,800
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9
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