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
976
$3K ﹤0.01%
21
977
$3K ﹤0.01%
33
978
$3K ﹤0.01%
1,000
979
$3K ﹤0.01%
300
980
$3K ﹤0.01%
+798
981
$2K ﹤0.01%
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982
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6
-22
983
$2K ﹤0.01%
77
984
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87
985
$2K ﹤0.01%
19
986
$2K ﹤0.01%
15
987
$2K ﹤0.01%
+24
988
$2K ﹤0.01%
+2
989
$2K ﹤0.01%
22
990
$2K ﹤0.01%
+30
991
$2K ﹤0.01%
26
+25
992
$2K ﹤0.01%
50
993
$2K ﹤0.01%
+47
994
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+1
995
$2K ﹤0.01%
32
-718
996
$2K ﹤0.01%
+2
997
$2K ﹤0.01%
100
998
$2K ﹤0.01%
+13
999
$2K ﹤0.01%
200
1000
$2K ﹤0.01%
+150
38 39
40
41 42