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
301
$84K 0.04%
799
+284
302
$84K 0.04%
1,171
+30
303
$84K 0.04%
2,344
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304
$84K 0.04%
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-170
305
$84K 0.04%
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306
$84K 0.04%
7,452
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307
$84K 0.04%
1,683
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308
$83K 0.04%
457
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309
$82K 0.04%
3,620
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$82K 0.04%
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311
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1,502
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312
$81K 0.04%
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313
$81K 0.04%
5,126
314
$80K 0.04%
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315
$79K 0.04%
1,436
316
$78K 0.04%
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317
$78K 0.04%
3,800
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318
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320
$76K 0.04%
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321
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1,304
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322
$75K 0.04%
2,500
323
$75K 0.04%
4,080
+340
324
$74K 0.04%
651
-89
325
$72K 0.04%
1,811
11 12
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