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
776
$7K ﹤0.01%
300
777
$7K ﹤0.01%
+542
778
$7K ﹤0.01%
500
779
$7K ﹤0.01%
65
780
$7K ﹤0.01%
57
-99
781
$7K ﹤0.01%
180
782
$7K ﹤0.01%
94
+54
783
$7K ﹤0.01%
240
784
$7K ﹤0.01%
+600
785
$7K ﹤0.01%
205
786
$7K ﹤0.01%
54
+4
787
$7K ﹤0.01%
187
788
$7K ﹤0.01%
+5
789
$7K ﹤0.01%
+500
790
$7K ﹤0.01%
1,000
791
$7K ﹤0.01%
+370
792
$7K ﹤0.01%
210
793
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202
+1
794
$6K ﹤0.01%
+37
795
$6K ﹤0.01%
+60
796
$6K ﹤0.01%
+144
797
$6K ﹤0.01%
+400
798
$6K ﹤0.01%
102
799
$6K ﹤0.01%
105
+92
800
$6K ﹤0.01%
+100
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