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
601
$16K 0.01%
127
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$16K 0.01%
193
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603
$16K 0.01%
143
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604
$16K 0.01%
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$16K 0.01%
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606
$16K 0.01%
928
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607
$16K 0.01%
1,800
+500
608
$16K 0.01%
150
609
$16K 0.01%
3,900
610
$16K 0.01%
850
611
$16K 0.01%
345
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612
$15K 0.01%
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613
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624
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$15K 0.01%
1,115
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$15K 0.01%
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617
$15K 0.01%
120
618
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508
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622
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623
$15K 0.01%
81
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624
$15K 0.01%
2,600
625
$15K 0.01%
312
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23 24
25
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