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
126
$294K 0.15%
11,394
+5,299
127
$293K 0.15%
2,760
+30
128
$288K 0.15%
3,927
+50
129
$285K 0.15%
11,659
-2,166
130
$285K 0.15%
14,152
+570
131
$283K 0.15%
6,856
+1,956
132
$276K 0.14%
9,462
+181
133
$274K 0.14%
3,354
-300
134
$272K 0.14%
4,296
+1,101
135
$271K 0.14%
5,418
136
$267K 0.14%
611
+76
137
$263K 0.13%
6,840
+194
138
$254K 0.13%
21,051
+2,107
139
$253K 0.13%
2,041
+1,427
140
$242K 0.12%
4,748
+671
141
$241K 0.12%
995
+462
142
$240K 0.12%
4,087
+3,844
143
$240K 0.12%
2,804
+1,468
144
$237K 0.12%
9,227
+1,289
145
$235K 0.12%
3,980
+350
146
$234K 0.12%
3,598
+199
147
$234K 0.12%
2,642
+2,014
148
$233K 0.12%
2,078
+723
149
$228K 0.12%
6,035
+175
150
$225K 0.12%
3,024
+1,949
4 5
6
7 8