PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
351
$62K 0.03%
5,371
+771
352
$62K 0.03%
1,390
+100
353
$61K 0.03%
+790
354
$61K 0.03%
4,000
-3,000
355
$60K 0.03%
1,084
356
$60K 0.03%
1,916
+526
357
$59K 0.03%
497
+89
358
$59K 0.03%
3,560
359
$58K 0.03%
815
+80
360
$58K 0.03%
625
+445
361
$58K 0.03%
2,469
362
$57K 0.03%
+53
363
$57K 0.03%
636
364
$57K 0.03%
1,841
-287
365
$57K 0.03%
+1,462
366
$57K 0.03%
859
367
$56K 0.03%
2,000
368
$55K 0.03%
+2,213
369
$54K 0.03%
2,419
370
$54K 0.03%
1,267
371
$54K 0.03%
+509
372
$54K 0.03%
675
+390
373
$53K 0.03%
466
+451
374
$53K 0.03%
2,185
375
$52K 0.03%
1,160
+12
13 14
15
16 17