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
$195M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.68M
3
+$1.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$902K
5
AAPL icon
Apple
AAPL
+$784K

Top Sells

1
+$3.15M
2
+$1.02M
3
+$893K
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$779K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$699K

Sector Composition

1 Industrials 15.01%
2 Technology 6.55%
3 Financials 6.44%
4 Healthcare 5.77%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$97K 0.05%
2,064
+369
277
$96K 0.05%
888
+106
278
$95K 0.05%
946
+710
279
$94K 0.05%
398
+198
280
$94K 0.05%
1,903
-116
281
$93K 0.05%
1,857
+144
282
$93K 0.05%
6,180
-1,026
283
$93K 0.05%
1,592
+626
284
$92K 0.05%
1,145
285
$92K 0.05%
1,385
+98
286
$91K 0.05%
726
+1
287
$91K 0.05%
803
+3
288
$90K 0.05%
898
-574
289
$89K 0.05%
4,933
-789
290
$89K 0.05%
967
+7
291
$89K 0.05%
1,181
-103
292
$88K 0.05%
1,657
+203
293
$87K 0.04%
1,674
294
$87K 0.04%
1,503
+112
295
$87K 0.04%
2,318
-457
296
$85K 0.04%
2,681
+173
297
$85K 0.04%
1,651
-45
298
$85K 0.04%
961
+958
299
$85K 0.04%
927
-19
300
$85K 0.04%
1,946
+164
10 11
12
13 14