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
526
$22K 0.01%
1,100
527
$22K 0.01%
1,726
+12
528
$22K 0.01%
1,222
529
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$22K 0.01%
900
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531
$22K 0.01%
300
532
$22K 0.01%
935
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533
$22K 0.01%
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534
$22K 0.01%
200
535
$22K 0.01%
546
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536
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223
537
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288
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538
$22K 0.01%
524
539
$22K 0.01%
11,600
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540
$21K 0.01%
1,000
-42,518
541
$21K 0.01%
242
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542
$21K 0.01%
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543
$21K 0.01%
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$21K 0.01%
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545
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2,134
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546
$21K 0.01%
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547
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700
548
$21K 0.01%
379
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549
$21K 0.01%
635
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550
$21K 0.01%
678
+330
20 21
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