PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
826
$6K ﹤0.01%
+101
827
$6K ﹤0.01%
134
+34
828
$6K ﹤0.01%
128
829
$6K ﹤0.01%
+156
830
$6K ﹤0.01%
+250
831
$5K ﹤0.01%
500
832
$5K ﹤0.01%
152
833
$5K ﹤0.01%
+44
834
$5K ﹤0.01%
+64
835
$5K ﹤0.01%
+5
836
$5K ﹤0.01%
73
+47
837
$5K ﹤0.01%
100
838
$5K ﹤0.01%
100
839
$5K ﹤0.01%
101
840
$5K ﹤0.01%
91
841
$5K ﹤0.01%
+146
842
$5K ﹤0.01%
+400
843
$5K ﹤0.01%
117
844
$5K ﹤0.01%
152
+1
845
$5K ﹤0.01%
150
846
$5K ﹤0.01%
841
847
$5K ﹤0.01%
+100
848
$5K ﹤0.01%
22
+1
849
$5K ﹤0.01%
335
+227
850
$5K ﹤0.01%
112
+87
32 33
34
35 36