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
576
$18K 0.01%
750
577
$18K 0.01%
971
+3
578
$18K 0.01%
102
+16
579
$18K 0.01%
157
+55
580
$18K 0.01%
1,000
581
$17K 0.01%
1,703
-197
582
$17K 0.01%
600
+100
583
$17K 0.01%
736
584
$17K 0.01%
144
+1
585
$17K 0.01%
+453
586
$17K 0.01%
+541
587
$17K 0.01%
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588
$17K 0.01%
1,047
589
$17K 0.01%
4,150
590
$17K 0.01%
789
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591
$17K 0.01%
265
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592
$17K 0.01%
900
593
$17K 0.01%
+365
594
$16K 0.01%
1,500
595
$16K 0.01%
300
596
$16K 0.01%
777
597
$16K 0.01%
543
+221
598
$16K 0.01%
135
+47
599
$16K 0.01%
494
600
$16K 0.01%
52
+32
22 23
24
25 26