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
901
$4K ﹤0.01%
60
902
$4K ﹤0.01%
82
903
$4K ﹤0.01%
93
+71
904
$4K ﹤0.01%
150
905
$4K ﹤0.01%
138
906
$4K ﹤0.01%
+83
907
$4K ﹤0.01%
150
-600
908
$4K ﹤0.01%
70
909
$4K ﹤0.01%
19
-117
910
$4K ﹤0.01%
130
911
$4K ﹤0.01%
138
+23
912
$4K ﹤0.01%
125
913
$4K ﹤0.01%
+69
914
$4K ﹤0.01%
+116
915
$4K ﹤0.01%
1,737
+1,489
916
$4K ﹤0.01%
6
-8
917
$4K ﹤0.01%
33
918
$4K ﹤0.01%
+63
919
$4K ﹤0.01%
130
+105
920
$4K ﹤0.01%
+150
921
$4K ﹤0.01%
+21
922
$3K ﹤0.01%
+278
923
$3K ﹤0.01%
+60
924
$3K ﹤0.01%
85
+38
925
$3K ﹤0.01%
168
35 36
37
38 39