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
426
$37K 0.02%
647
+161
427
$37K 0.02%
1,010
+5
428
$36K 0.02%
1,377
+26
429
$36K 0.02%
432
+100
430
$36K 0.02%
1,500
431
$36K 0.02%
+541
432
$36K 0.02%
217
433
$36K 0.02%
3,453
434
$36K 0.02%
509
435
$36K 0.02%
750
436
$36K 0.02%
2,581
437
$36K 0.02%
252
+24
438
$36K 0.02%
966
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439
$35K 0.02%
2,434
-440
440
$35K 0.02%
394
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441
$35K 0.02%
864
442
$35K 0.02%
205
443
$34K 0.02%
468
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444
$34K 0.02%
1,500
+500
445
$34K 0.02%
1,024
+145
446
$34K 0.02%
564
-53
447
$34K 0.02%
1,403
448
$34K 0.02%
+700
449
$33K 0.02%
834
+34
450
$33K 0.02%
1,029
+18
16 17
18
19 20