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
826
$6K ﹤0.01%
102
827
$6K ﹤0.01%
105
+92
828
$6K ﹤0.01%
+100
829
$6K ﹤0.01%
143
+9
830
$6K ﹤0.01%
500
831
$5K ﹤0.01%
152
832
$5K ﹤0.01%
+44
833
$5K ﹤0.01%
+64
834
$5K ﹤0.01%
+5
835
$5K ﹤0.01%
73
+47
836
$5K ﹤0.01%
100
837
$5K ﹤0.01%
100
838
$5K ﹤0.01%
101
839
$5K ﹤0.01%
91
840
$5K ﹤0.01%
+146
841
$5K ﹤0.01%
+49
842
$5K ﹤0.01%
+400
843
$5K ﹤0.01%
117
844
$5K ﹤0.01%
152
+1
845
$5K ﹤0.01%
500
846
$5K ﹤0.01%
150
847
$5K ﹤0.01%
841
848
$5K ﹤0.01%
+100
849
$5K ﹤0.01%
151
+1
850
$5K ﹤0.01%
335
+227
32 33
34
35 36