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
376
$52K 0.03%
1,431
+486
377
$52K 0.03%
800
+700
378
$52K 0.03%
752
379
$52K 0.03%
276
+6
380
$52K 0.03%
1,160
+12
381
$51K 0.03%
+400
382
$51K 0.03%
1,676
+171
383
$51K 0.03%
943
384
$50K 0.03%
1,099
+916
385
$50K 0.03%
3,124
+148
386
$50K 0.03%
1,154
387
$50K 0.03%
416
+34
388
$50K 0.03%
6,311
+11
389
$50K 0.03%
1,950
-2,350
390
$49K 0.03%
1,159
+8
391
$49K 0.03%
736
-33
392
$49K 0.03%
+1,942
393
$49K 0.03%
564
-46
394
$48K 0.02%
417
+84
395
$47K 0.02%
2,862
-1,050
396
$47K 0.02%
173
-79
397
$47K 0.02%
189
+161
398
$47K 0.02%
456
+41
399
$46K 0.02%
910
-340
400
$46K 0.02%
4,477
+1,305
14 15
16
17 18