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
76
$442K 0.23%
5,571
+2,979
77
$433K 0.22%
2,772
+768
78
$432K 0.22%
7,120
+95
79
$430K 0.22%
4,084
+52
80
$425K 0.22%
2,695
+300
81
$412K 0.21%
2,369
+935
82
$407K 0.21%
5,647
+4,824
83
$400K 0.21%
3,240
+138
84
$389K 0.2%
2,029
+498
85
$387K 0.2%
13,429
+6,532
86
$386K 0.2%
7,615
-62,218
87
$385K 0.2%
10,766
+1,729
88
$381K 0.2%
3,821
89
$380K 0.19%
8,069
+2,366
90
$379K 0.19%
3,796
+478
91
$378K 0.19%
7,562
-571
92
$377K 0.19%
4,480
+1,360
93
$376K 0.19%
4,129
+126
94
$372K 0.19%
8,877
+2,182
95
$368K 0.19%
7,145
+2,061
96
$364K 0.19%
4,530
+222
97
$363K 0.19%
1,286
-44
98
$360K 0.18%
8,451
+537
99
$360K 0.18%
27,247
-608
100
$358K 0.18%
4,421
+425
2 3
4
5 6