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
801
$6K ﹤0.01%
+300
802
$6K ﹤0.01%
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803
$6K ﹤0.01%
500
804
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805
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806
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807
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500
808
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809
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810
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811
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812
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336
+326
813
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66
814
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+250
815
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99
+74
816
$6K ﹤0.01%
+500
817
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+27
818
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+300
819
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201
+72
820
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200
821
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+198
822
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143
+9
823
$6K ﹤0.01%
500
824
$6K ﹤0.01%
400
825
$6K ﹤0.01%
550
31 32
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34 35