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
1201
$1K ﹤0.01%
10
1202
$1K ﹤0.01%
54
1203
$1K ﹤0.01%
8
1204
$1K ﹤0.01%
31
-40
1205
$1K ﹤0.01%
+32
1206
$1K ﹤0.01%
46
+42
1207
$1K ﹤0.01%
16
1208
$1K ﹤0.01%
+30
1209
$1K ﹤0.01%
+1
1210
$1K ﹤0.01%
29
1211
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+15
1212
$1K ﹤0.01%
10
1213
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1214
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28
1215
$1K ﹤0.01%
+60
1216
$1K ﹤0.01%
100
1217
$0 ﹤0.01%
5
1218
– –
0
1219
$0 ﹤0.01%
4
1220
$0 ﹤0.01%
10
1221
– –
0
1222
$0 ﹤0.01%
33
1223
– –
0
1224
$0 ﹤0.01%
11
1225
– –
0
47 48
49
50 51