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
1
$23.2M 11.91%
451,709
+104,075
2
$11.1M 5.68%
220,806
-15,536
3
$8.16M 4.18%
821,776
+1,136
4
$5.96M 3.06%
246,288
+12,341
5
$5.42M 2.78%
49,390
+8,223
6
$5.01M 2.57%
105,604
+16,536
7
$4.14M 2.12%
264,171
-21,704
8
$4.13M 2.12%
97,073
+30,267
9
$3.89M 2%
83,317
+78,727
10
$3.11M 1.6%
133,017
-11,826
11
$2.54M 1.3%
23,263
+4,751
12
$2.07M 1.06%
14,277
+356
13
$1.96M 1%
21,980
+5,320
14
$1.89M 0.97%
23,430
+400
15
$1.82M 0.93%
76,694
+22,062
16
$1.74M 0.89%
76,439
+10,701
17
$1.71M 0.88%
14,499
+2,346
18
$1.64M 0.84%
35,112
+2,751
19
$1.58M 0.81%
44,912
+1,031
20
$1.5M 0.77%
46,063
+1,314
21
$1.47M 0.75%
29,530
+11,798
22
$1.42M 0.73%
23,964
+2,745
23
$1.4M 0.72%
12,647
+2,893
24
$1.3M 0.67%
40,095
+1,656
25
$1.28M 0.66%
40,376
+14,433
1
2 3 4 5