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
151
$224K 0.11%
5,625
+1,776
152
$224K 0.11%
2,743
+12
153
$223K 0.11%
5,007
+704
154
$222K 0.11%
8,838
+4,311
155
$221K 0.11%
3,237
+650
156
$219K 0.11%
14,020
+1,420
157
$217K 0.11%
3,946
+500
158
$213K 0.11%
3,813
+197
159
$212K 0.11%
1,340
+1,137
160
$211K 0.11%
3,271
+2,900
161
$211K 0.11%
4,039
+3,000
162
$208K 0.11%
1,057
163
$204K 0.1%
7,935
+387
164
$200K 0.1%
2,035
+158
165
$199K 0.1%
7,992
+9
166
$195K 0.1%
2,646
+78
167
$192K 0.1%
2,180
168
$191K 0.1%
1,411
-327
169
$190K 0.1%
21,645
+3,770
170
$190K 0.1%
2,935
+463
171
$190K 0.1%
9,559
+628
172
$189K 0.1%
6,022
+3,546
173
$189K 0.1%
2,392
+54
174
$188K 0.1%
1,464
+62
175
$188K 0.1%
1,571
+72
5 6
7
8 9