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
51
$644K 0.33%
10,980
+4,180
52
$643K 0.33%
15,744
+1,487
53
$636K 0.33%
70,928
+70
54
$612K 0.31%
10,248
+1,426
55
$608K 0.31%
15,084
+5,566
56
$606K 0.31%
3,961
+869
57
$589K 0.3%
5,657
+1,211
58
$572K 0.29%
12,216
+614
59
$561K 0.29%
22,295
-1,097
60
$556K 0.29%
14,739
+4,665
61
$555K 0.28%
5,316
+153
62
$525K 0.27%
3,301
+341
63
$509K 0.26%
4,152
+1,799
64
$493K 0.25%
3,262
+85
65
$488K 0.25%
17,769
+4,450
66
$485K 0.25%
8,447
+4,582
67
$479K 0.25%
8,881
+645
68
$479K 0.25%
10,034
+1,055
69
$457K 0.23%
2,734
-86
70
$455K 0.23%
1,752
+1,680
71
$453K 0.23%
4,184
+873
72
$451K 0.23%
15,010
+210
73
$448K 0.23%
3,323
-748
74
$448K 0.23%
5,008
+940
75
$443K 0.23%
3,251
+2
1 2
3
4 5