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
326
$72K 0.04%
665
+76
327
$72K 0.04%
1,695
-709
328
$72K 0.04%
1,436
+82
329
$72K 0.04%
809
+209
330
$71K 0.04%
405
-180
331
$70K 0.04%
+850
332
$69K 0.04%
483
+463
333
$69K 0.04%
916
334
$69K 0.04%
990
+237
335
$69K 0.04%
285
+5
336
$68K 0.03%
960
+1
337
$68K 0.03%
453
338
$68K 0.03%
650
+500
339
$67K 0.03%
+1,478
340
$67K 0.03%
1,064
341
$67K 0.03%
9,407
+7
342
$67K 0.03%
156
-36
343
$67K 0.03%
310
-474
344
$66K 0.03%
4,358
+509
345
$66K 0.03%
968
+67
346
$65K 0.03%
3,614
+1
347
$65K 0.03%
4,615
348
$64K 0.03%
3,405
+1,200
349
$63K 0.03%
3,914
350
$62K 0.03%
1,390
+100
12 13
14
15 16