PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
+$5.92M
2
+$3.47M
3
+$1.24M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$867K
5
AAPL icon
Apple
AAPL
+$701K

Top Sells

1
+$3.12M
2
+$1.02M
3
+$890K
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$752K
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
576
$18K 0.01%
971
+3
577
$18K 0.01%
102
+16
578
$18K 0.01%
157
+55
579
$18K 0.01%
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580
$18K 0.01%
505
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581
$17K 0.01%
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582
$17K 0.01%
+453
583
$17K 0.01%
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584
$17K 0.01%
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585
$17K 0.01%
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586
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4,150
587
$17K 0.01%
789
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588
$17K 0.01%
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589
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590
$17K 0.01%
600
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591
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736
592
$17K 0.01%
144
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$16K 0.01%
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$16K 0.01%
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597
$16K 0.01%
777
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$16K 0.01%
543
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599
$16K 0.01%
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600
$16K 0.01%
494
22 23
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