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
1026
$2K ﹤0.01%
+23
1027
$2K ﹤0.01%
840
1028
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+8
1029
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412
+257
1030
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+10
1031
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+25
1032
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+37
1033
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18
1034
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+100
1035
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231
1036
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+25
1037
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99
+24
1038
$2K ﹤0.01%
87
1039
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231
-45
1040
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+12
1041
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+29
1042
$2K ﹤0.01%
105
-297
1043
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1044
$2K ﹤0.01%
+203
1045
$2K ﹤0.01%
+322
1046
$2K ﹤0.01%
+50
1047
$2K ﹤0.01%
101
1048
$2K ﹤0.01%
+113
1049
$2K ﹤0.01%
+31
1050
$2K ﹤0.01%
23
40 41
42
43 44