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
226
$131K 0.07%
983
227
$130K 0.07%
1,504
-167
228
$129K 0.07%
12,400
-106
229
$128K 0.07%
1,793
+1,515
230
$127K 0.07%
1,907
+399
231
$126K 0.06%
788
+8
232
$126K 0.06%
3,404
-13
233
$126K 0.06%
701
+137
234
$125K 0.06%
8,850
-650
235
$125K 0.06%
7,099
+57
236
$124K 0.06%
5,000
237
$122K 0.06%
459
+81
238
$122K 0.06%
617
239
$122K 0.06%
2,539
+104
240
$121K 0.06%
4,447
+3,858
241
$119K 0.06%
3,328
+1,429
242
$117K 0.06%
3,300
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243
$117K 0.06%
+1,000
244
$117K 0.06%
+3,654
245
$116K 0.06%
2,608
+710
246
$116K 0.06%
1,518
+719
247
$113K 0.06%
2,578
+236
248
$113K 0.06%
2,877
+365
249
$113K 0.06%
4,821
-1,379
250
$112K 0.06%
1,082
+294
8 9
10
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