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
1001
$2K ﹤0.01%
+47
1002
$2K ﹤0.01%
+32
1003
$2K ﹤0.01%
78
1004
$2K ﹤0.01%
+18
1005
$2K ﹤0.01%
+400
1006
$2K ﹤0.01%
67
1007
$2K ﹤0.01%
36
1008
$2K ﹤0.01%
67
1009
$2K ﹤0.01%
13
1010
$2K ﹤0.01%
+71
1011
$2K ﹤0.01%
92
+42
1012
$2K ﹤0.01%
100
1013
$2K ﹤0.01%
+17
1014
$2K ﹤0.01%
8
-62
1015
$2K ﹤0.01%
+64
1016
$2K ﹤0.01%
51
1017
$2K ﹤0.01%
+163
1018
$2K ﹤0.01%
155
1019
$2K ﹤0.01%
206
+200
1020
$2K ﹤0.01%
+26
1021
$2K ﹤0.01%
200
1022
$2K ﹤0.01%
+639
1023
$2K ﹤0.01%
150
1024
$2K ﹤0.01%
28
1025
$2K ﹤0.01%
+3
39 40
41
42 43