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
626
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134
627
$14K 0.01%
85
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628
$14K 0.01%
+3,000
629
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630
$14K 0.01%
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631
$14K 0.01%
427
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632
$14K 0.01%
60
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633
$14K 0.01%
450
634
$14K 0.01%
82
635
$14K 0.01%
1,500
636
$14K 0.01%
538
637
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638
$14K 0.01%
110
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639
$13K 0.01%
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641
$13K 0.01%
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642
$13K 0.01%
232
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643
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644
$13K 0.01%
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645
$13K 0.01%
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$13K 0.01%
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647
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648
$13K 0.01%
100
649
$13K 0.01%
583
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650
$13K 0.01%
289
24 25
26
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