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
201
$155K 0.08%
2,910
+138
202
$153K 0.08%
1,537
+631
203
$153K 0.08%
6,450
+1,750
204
$152K 0.08%
2,025
-450
205
$151K 0.08%
6,939
+606
206
$150K 0.08%
3,053
-159
207
$148K 0.08%
4,326
+951
208
$147K 0.08%
513
209
$147K 0.08%
735
-9
210
$143K 0.07%
2,966
+1,561
211
$142K 0.07%
1,775
+522
212
$141K 0.07%
2,065
+1,112
213
$140K 0.07%
5,090
+2,726
214
$138K 0.07%
1,236
+7
215
$138K 0.07%
5,634
+1,115
216
$137K 0.07%
+6,800
217
$135K 0.07%
1,579
+361
218
$135K 0.07%
2,583
219
$134K 0.07%
668
+362
220
$134K 0.07%
18,270
-4,250
221
$133K 0.07%
2,685
+1,113
222
$132K 0.07%
1,198
+979
223
$132K 0.07%
1,183
+735
224
$132K 0.07%
2,645
+645
225
$132K 0.07%
1,448
+265
7 8
9
10 11