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
26
$1.2M 0.62%
11,843
+2,716
27
$1.16M 0.6%
60,794
-526
28
$1.14M 0.59%
31,653
+7,244
29
$1.14M 0.58%
79,758
+21,985
30
$1.13M 0.58%
20,864
+6,842
31
$1.07M 0.55%
3,016
+131
32
$1.05M 0.54%
36,881
+11,881
33
$1.01M 0.52%
2,660
+664
34
$982K 0.5%
5,171
-442
35
$969K 0.5%
33,441
+12,410
36
$963K 0.49%
17,849
+3,237
37
$923K 0.47%
6,605
-53
38
$906K 0.46%
2,998
-51
39
$828K 0.42%
73,972
-8,000
40
$825K 0.42%
23,086
-4,986
41
$804K 0.41%
42,188
-1,035
42
$756K 0.39%
24,222
+19,401
43
$729K 0.37%
24,820
+6,171
44
$717K 0.37%
8,830
+1,272
45
$708K 0.36%
4,409
-541
46
$687K 0.35%
4,142
+1,602
47
$663K 0.34%
7,033
+6,703
48
$653K 0.34%
12,158
+1,714
49
$652K 0.33%
40,653
+4,592
50
$644K 0.33%
2,171
-906
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2
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