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
351
$62K 0.03%
5,371
+771
352
$62K 0.03%
380
+9
353
$61K 0.03%
4,000
-3,000
354
$61K 0.03%
+790
355
$60K 0.03%
1,916
+526
356
$60K 0.03%
1,084
357
$59K 0.03%
497
+89
358
$59K 0.03%
3,560
359
$58K 0.03%
2,469
360
$58K 0.03%
625
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361
$58K 0.03%
815
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362
$57K 0.03%
859
363
$57K 0.03%
+1,462
364
$57K 0.03%
1,841
-287
365
$57K 0.03%
636
366
$57K 0.03%
+53
367
$56K 0.03%
2,000
368
$55K 0.03%
+2,213
369
$54K 0.03%
675
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370
$54K 0.03%
+509
371
$54K 0.03%
1,267
372
$54K 0.03%
2,419
373
$53K 0.03%
2,185
374
$53K 0.03%
466
+451
375
$52K 0.03%
325
+37
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15
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