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
1
$7.84M 10.72%
+191,910
2
$5.2M 7.1%
+125,474
3
$2.63M 3.6%
+100,034
4
$2.29M 3.13%
+25,773
5
$1.99M 2.72%
+23,084
6
$1.64M 2.25%
+56,781
7
$1.62M 2.22%
+13,886
8
$1.16M 1.58%
+9,466
9
$1.14M 1.56%
+37,980
10
$1.05M 1.43%
+35,795
11
$851K 1.16%
+27,198
12
$811K 1.11%
+3,557
13
$709K 0.97%
+8,254
14
$705K 0.96%
+4,821
15
$661K 0.9%
+12,533
16
$657K 0.9%
+14,456
17
$627K 0.86%
+20,124
18
$558K 0.76%
+4,595
19
$558K 0.76%
+13,495
20
$546K 0.75%
+21,947
21
$544K 0.74%
+21,783
22
$535K 0.73%
+21,704
23
$527K 0.72%
+5,177
24
$512K 0.7%
+6,862
25
$498K 0.68%
+13,247
1
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