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
926
$3K ﹤0.01%
19
+15
927
$3K ﹤0.01%
+91
928
$3K ﹤0.01%
+22
929
$3K ﹤0.01%
100
930
$3K ﹤0.01%
205
931
$3K ﹤0.01%
+12
932
$3K ﹤0.01%
+76
933
$3K ﹤0.01%
+10
934
$3K ﹤0.01%
+202
935
$3K ﹤0.01%
+105
936
$3K ﹤0.01%
100
937
$3K ﹤0.01%
500
938
$3K ﹤0.01%
+154
939
$3K ﹤0.01%
+24
940
$3K ﹤0.01%
+13
941
$3K ﹤0.01%
150
942
$3K ﹤0.01%
+50
943
$3K ﹤0.01%
+76
944
$3K ﹤0.01%
44
945
$3K ﹤0.01%
49
946
$3K ﹤0.01%
+20
947
$3K ﹤0.01%
53
948
$3K ﹤0.01%
+118
949
$3K ﹤0.01%
+22
950
$3K ﹤0.01%
+54
36 37
38
39 40