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
101
$352K 0.18%
4,560
-9
102
$349K 0.18%
12,674
+3,173
103
$342K 0.18%
10,293
+6,355
104
$340K 0.17%
9,958
+5,027
105
$339K 0.17%
1,786
+27
106
$339K 0.17%
20,642
+5,997
107
$337K 0.17%
+1,959
108
$336K 0.17%
1,182
+208
109
$334K 0.17%
11,484
+19
110
$333K 0.17%
6,416
+1,890
111
$329K 0.17%
14,123
+1,314
112
$323K 0.17%
6,353
+2,661
113
$319K 0.16%
5,138
+4,175
114
$316K 0.16%
1,916
+1,356
115
$314K 0.16%
4,771
+1,203
116
$312K 0.16%
8,286
-285
117
$310K 0.16%
6,636
+62
118
$307K 0.16%
2,010
+62
119
$306K 0.16%
5,033
+4,747
120
$304K 0.16%
24,547
121
$304K 0.16%
7,039
+116
122
$299K 0.15%
9,197
+452
123
$297K 0.15%
5,439
-529
124
$297K 0.15%
6,988
+1,125
125
$296K 0.15%
3,674
+1,233
3 4
5
6 7