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
1426
– –
0
1427
– –
0
1428
$0 ﹤0.01%
24
1429
– –
0
1430
$0 ﹤0.01%
+5
1431
– –
0
1432
$0 ﹤0.01%
+6
1433
– –
0
1434
$0 ﹤0.01%
2
1435
– –
-42
1436
– –
-9
1437
– –
0
1438
– –
0
1439
$0 ﹤0.01%
+21
1440
– –
0
1441
$0 ﹤0.01%
12
1442
– –
-65
1443
– –
0
1444
$0 ﹤0.01%
8
1445
– –
0
1446
– –
0
1447
– –
0
1448
– –
0
1449
– –
-42
1450
– –
0
56 57
58
59 60