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
751
$8K ﹤0.01%
+117
752
$8K ﹤0.01%
450
753
$8K ﹤0.01%
+401
754
$8K ﹤0.01%
184
-748
755
$8K ﹤0.01%
455
+160
756
$8K ﹤0.01%
303
757
– –
0
758
$8K ﹤0.01%
420
759
$8K ﹤0.01%
+250
760
$8K ﹤0.01%
83
+27
761
$8K ﹤0.01%
200
762
$8K ﹤0.01%
104
+4
763
$8K ﹤0.01%
300
764
$8K ﹤0.01%
526
+10
765
$8K ﹤0.01%
100
766
$8K ﹤0.01%
94
+61
767
$8K ﹤0.01%
550
-1,480
768
$7K ﹤0.01%
40
+13
769
$7K ﹤0.01%
+46
770
$7K ﹤0.01%
300
771
$7K ﹤0.01%
+170
772
$7K ﹤0.01%
+82
773
$7K ﹤0.01%
+542
774
$7K ﹤0.01%
500
775
$7K ﹤0.01%
65
29 30
31
32 33