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
726
$9K ﹤0.01%
530
727
$9K ﹤0.01%
160
728
$9K ﹤0.01%
51
729
$9K ﹤0.01%
200
-200
730
$9K ﹤0.01%
300
731
$9K ﹤0.01%
110
732
$9K ﹤0.01%
100
733
$9K ﹤0.01%
176
-616
734
$9K ﹤0.01%
241
+221
735
$9K ﹤0.01%
327
736
$9K ﹤0.01%
1,347
+9
737
$9K ﹤0.01%
106
+1
738
$9K ﹤0.01%
51
+36
739
$9K ﹤0.01%
169
+93
740
$9K ﹤0.01%
157
741
$9K ﹤0.01%
3,450
-2,200
742
$8K ﹤0.01%
+257
743
$8K ﹤0.01%
1,844
744
$8K ﹤0.01%
546
+224
745
$8K ﹤0.01%
156
+30
746
$8K ﹤0.01%
655
-123
747
$8K ﹤0.01%
270
+50
748
$8K ﹤0.01%
150
749
$8K ﹤0.01%
100
750
$8K ﹤0.01%
275
+150
28 29
30
31 32