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
476
$30K 0.02%
1,135
-49
477
$29K 0.01%
1,017
+1
478
$29K 0.01%
1,200
479
$29K 0.01%
728
+168
480
$29K 0.01%
203
+15
481
$29K 0.01%
+164
482
$29K 0.01%
442
+163
483
$29K 0.01%
650
-200
484
$28K 0.01%
802
485
$28K 0.01%
770
+4
486
$28K 0.01%
235
487
$28K 0.01%
+1,523
488
$28K 0.01%
697
489
$27K 0.01%
1,000
490
$27K 0.01%
3,071
-1,000
491
$27K 0.01%
532
+190
492
$27K 0.01%
213
+190
493
$27K 0.01%
181
+173
494
$26K 0.01%
516
495
$26K 0.01%
997
+8
496
$26K 0.01%
208
-67
497
$25K 0.01%
1,199
-13
498
$25K 0.01%
1,100
499
$25K 0.01%
1,000
+200
500
$25K 0.01%
494
+53
18 19
20
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