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
401
$46K 0.02%
1,365
402
$46K 0.02%
+110
403
$46K 0.02%
1,413
404
$45K 0.02%
1,348
+802
405
$45K 0.02%
321
+72
406
$45K 0.02%
1,362
407
$45K 0.02%
1,567
-26
408
$44K 0.02%
+154
409
$44K 0.02%
566
-51
410
$43K 0.02%
+388
411
$43K 0.02%
+2,060
412
$43K 0.02%
611
413
$42K 0.02%
373
-53
414
$41K 0.02%
848
+26
415
$41K 0.02%
981
-362
416
$40K 0.02%
1,406
+280
417
$39K 0.02%
748
418
$39K 0.02%
744
+3
419
$39K 0.02%
+675
420
$38K 0.02%
209
+202
421
$38K 0.02%
6,394
422
$38K 0.02%
2,327
+141
423
$38K 0.02%
+494
424
$37K 0.02%
1,000
425
$37K 0.02%
1,750
15 16
17
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