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
1051
$2K ﹤0.01%
24
1052
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33
1053
$2K ﹤0.01%
+35
1054
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35
-397
1055
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+20
1056
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+41
1057
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25
1058
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100
1059
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+42
1060
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15
1061
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+169
1062
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+51
1063
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693
1064
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3
1065
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192
1066
$2K ﹤0.01%
70
1067
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+16
1068
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+42
1069
$1K ﹤0.01%
128
-1
1070
$1K ﹤0.01%
+22
1071
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+17
1072
$1K ﹤0.01%
9
1073
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+6
1074
$1K ﹤0.01%
74
+60
1075
$1K ﹤0.01%
+22
41 42
43
44 45