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
851
$5K ﹤0.01%
200
852
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853
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35
+29
854
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51
855
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182
856
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+201
857
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+36
858
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24
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859
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+145
860
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861
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862
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863
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91
+1
864
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152
+1
865
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112
+87
866
$5K ﹤0.01%
100
867
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167
-5
868
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86
+57
869
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+14
870
$5K ﹤0.01%
52
871
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85
+29
872
$5K ﹤0.01%
+247
873
$5K ﹤0.01%
105
-138
874
$5K ﹤0.01%
200
875
$5K ﹤0.01%
+257
33 34
35
36 37