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
876
$5K ﹤0.01%
+38
877
$5K ﹤0.01%
271
878
$5K ﹤0.01%
+101
879
$5K ﹤0.01%
300
880
$4K ﹤0.01%
+30
881
$4K ﹤0.01%
41
882
$4K ﹤0.01%
50
883
$4K ﹤0.01%
300
+100
884
$4K ﹤0.01%
150
885
$4K ﹤0.01%
200
886
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260
+125
887
$4K ﹤0.01%
40
+30
888
$4K ﹤0.01%
+100
889
$4K ﹤0.01%
+60
890
$4K ﹤0.01%
33
-72
891
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31
-25
892
$4K ﹤0.01%
+22
893
$4K ﹤0.01%
+545
894
$4K ﹤0.01%
13
+10
895
$4K ﹤0.01%
+82
896
$4K ﹤0.01%
117
897
$4K ﹤0.01%
165
898
$4K ﹤0.01%
300
899
$4K ﹤0.01%
105
+20
900
$4K ﹤0.01%
90
34 35
36
37 38