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
251
$111K 0.06%
2,304
+1,240
252
$110K 0.06%
1,383
+1,251
253
$110K 0.06%
1,769
+1,461
254
$110K 0.06%
+2,036
255
$109K 0.06%
7,095
+2
256
$109K 0.06%
3,875
-106
257
$109K 0.06%
4,248
-957
258
$108K 0.06%
2,089
-118
259
$108K 0.06%
6,100
260
$107K 0.05%
584
+281
261
$105K 0.05%
1,119
262
$105K 0.05%
7,318
+1,260
263
$105K 0.05%
1,591
-92
264
$105K 0.05%
973
+376
265
$104K 0.05%
3,379
+442
266
$103K 0.05%
10,788
-364
267
$103K 0.05%
1,019
+786
268
$103K 0.05%
+5,000
269
$102K 0.05%
933
+89
270
$101K 0.05%
3,509
-357
271
$101K 0.05%
2,356
+1,732
272
$98K 0.05%
613
+344
273
$98K 0.05%
2,463
+534
274
$97K 0.05%
5,372
+497
275
$97K 0.05%
14,850
-2,000
9 10
11
12 13