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
676
$12K 0.01%
700
677
$12K 0.01%
151
+1
678
$12K 0.01%
280
679
$12K 0.01%
140
+8
680
$11K 0.01%
142
681
$11K 0.01%
604
682
$11K 0.01%
361
+47
683
$11K 0.01%
213
684
$11K 0.01%
+450
685
$11K 0.01%
1,255
686
$11K 0.01%
1,200
687
$11K 0.01%
403
+51
688
$11K 0.01%
254
+54
689
$11K 0.01%
84
690
$11K 0.01%
63
+13
691
$10K 0.01%
+212
692
$10K 0.01%
266
693
$10K 0.01%
656
+250
694
$10K 0.01%
116
695
$10K 0.01%
+1,100
696
$10K 0.01%
348
697
$10K 0.01%
533
698
$10K 0.01%
351
-3
699
$10K 0.01%
700
700
$10K 0.01%
500
26 27
28
29 30