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
501
$25K 0.01%
240
502
$25K 0.01%
700
503
$24K 0.01%
901
504
$24K 0.01%
1,237
-71
505
$24K 0.01%
184
+26
506
$24K 0.01%
252
+242
507
$24K 0.01%
488
+12
508
$24K 0.01%
1,317
509
$24K 0.01%
506
+2
510
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724
511
$24K 0.01%
139
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512
$24K 0.01%
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513
$23K 0.01%
+252
514
$23K 0.01%
287
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515
$23K 0.01%
417
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516
$23K 0.01%
379
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517
$23K 0.01%
580
+505
518
$23K 0.01%
363
519
$23K 0.01%
+1,284
520
$23K 0.01%
1,650
521
$23K 0.01%
500
-34
522
$23K 0.01%
1,104
523
$22K 0.01%
482
+32
524
$22K 0.01%
560
+173
525
$22K 0.01%
710
19 20
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