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
451
$33K 0.02%
1,300
452
$33K 0.02%
762
+2
453
$33K 0.02%
824
454
$33K 0.02%
686
455
$33K 0.02%
666
456
$33K 0.02%
+345
457
$32K 0.02%
677
+208
458
$32K 0.02%
582
459
$32K 0.02%
170
+20
460
$32K 0.02%
1,836
+948
461
$32K 0.02%
400
-4
462
$31K 0.02%
1,485
+148
463
$31K 0.02%
4,774
+1,647
464
$31K 0.02%
2,000
465
$31K 0.02%
2,350
466
$31K 0.02%
861
+4
467
$31K 0.02%
+2,436
468
$31K 0.02%
600
+300
469
$30K 0.02%
1,090
+207
470
$30K 0.02%
752
+102
471
$30K 0.02%
1,060
472
$30K 0.02%
660
473
$30K 0.02%
353
-50
474
$30K 0.02%
1,000
475
$30K 0.02%
216
+12
17 18
19
20 21