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
1101
$1K ﹤0.01%
+11
1102
$1K ﹤0.01%
24
1103
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11
1104
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1105
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10
1106
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30
1107
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+3
1108
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93
1109
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70
1110
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266
+235
1111
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18
1112
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1113
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+200
1114
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+7
1115
$1K ﹤0.01%
+83
1116
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+58
1117
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+10
1118
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+6
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+32
1120
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40
-1
1121
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50
1122
$1K ﹤0.01%
+35
1123
$1K ﹤0.01%
+11
1124
$1K ﹤0.01%
23
-34
1125
$1K ﹤0.01%
+18
43 44
45
46 47