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
826
$6K ﹤0.01%
143
+9
827
$6K ﹤0.01%
550
828
$6K ﹤0.01%
106
829
$6K ﹤0.01%
+101
830
$6K ﹤0.01%
134
+34
831
$5K ﹤0.01%
51
832
$5K ﹤0.01%
+38
833
$5K ﹤0.01%
152
834
$5K ﹤0.01%
+44
835
$5K ﹤0.01%
+64
836
$5K ﹤0.01%
+5
837
$5K ﹤0.01%
73
+47
838
$5K ﹤0.01%
100
839
$5K ﹤0.01%
100
840
$5K ﹤0.01%
101
841
$5K ﹤0.01%
91
842
$5K ﹤0.01%
+146
843
$5K ﹤0.01%
152
+1
844
$5K ﹤0.01%
500
845
$5K ﹤0.01%
22
+1
846
$5K ﹤0.01%
335
+227
847
$5K ﹤0.01%
200
848
$5K ﹤0.01%
80
849
$5K ﹤0.01%
35
+29
850
$5K ﹤0.01%
24
+21
32 33
34
35 36