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
176
$187K 0.1%
4,360
-121
177
$186K 0.1%
5,330
+4,930
178
$184K 0.09%
7,294
+4,746
179
$184K 0.09%
5,076
+1,276
180
$183K 0.09%
423
+1
181
$182K 0.09%
1,476
+523
182
$182K 0.09%
1,147
+716
183
$181K 0.09%
3,169
+1,447
184
$181K 0.09%
3,690
185
$180K 0.09%
1,151
+997
186
$171K 0.09%
2,900
+700
187
$170K 0.09%
2,397
+52
188
$168K 0.09%
875
+64
189
$167K 0.09%
2,174
+104
190
$167K 0.09%
4,368
+941
191
$165K 0.08%
+3,223
192
$161K 0.08%
603
+23
193
$160K 0.08%
+5,740
194
$159K 0.08%
7,069
+600
195
$159K 0.08%
1,797
+973
196
$158K 0.08%
175
+47
197
$158K 0.08%
35,320
-720
198
$158K 0.08%
4,131
-380
199
$157K 0.08%
1,128
200
$155K 0.08%
2,349
-101
6 7
8
9 10