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
951
$3K ﹤0.01%
111
+57
952
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+40
953
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+26
954
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50
955
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+42
956
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60
+53
957
$3K ﹤0.01%
+57
958
$3K ﹤0.01%
+18
959
$3K ﹤0.01%
+81
960
$3K ﹤0.01%
150
+100
961
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+32
962
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52
+33
963
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964
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15
+9
965
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60
966
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55
967
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+152
968
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+37
969
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124
970
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+87
971
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219
-14
972
$3K ﹤0.01%
200
973
$3K ﹤0.01%
232
-62
974
$3K ﹤0.01%
+89
975
$3K ﹤0.01%
101
+1
37 38
39
40 41