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
876
$5K ﹤0.01%
105
-138
877
$5K ﹤0.01%
271
878
$5K ﹤0.01%
+101
879
$5K ﹤0.01%
300
880
$4K ﹤0.01%
31
-25
881
$4K ﹤0.01%
+22
882
$4K ﹤0.01%
+545
883
$4K ﹤0.01%
13
+10
884
$4K ﹤0.01%
+86
885
$4K ﹤0.01%
138
886
$4K ﹤0.01%
+83
887
$4K ﹤0.01%
150
-600
888
$4K ﹤0.01%
70
889
$4K ﹤0.01%
+30
890
$4K ﹤0.01%
41
891
$4K ﹤0.01%
50
892
$4K ﹤0.01%
300
+100
893
$4K ﹤0.01%
150
894
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200
895
$4K ﹤0.01%
260
+125
896
$4K ﹤0.01%
40
+30
897
$4K ﹤0.01%
+100
898
$4K ﹤0.01%
+60
899
$4K ﹤0.01%
19
-117
900
$4K ﹤0.01%
+21
34 35
36
37 38