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
876
$5K ﹤0.01%
52
877
$5K ﹤0.01%
85
+29
878
$5K ﹤0.01%
+247
879
$5K ﹤0.01%
271
880
$4K ﹤0.01%
60
881
$4K ﹤0.01%
82
882
$4K ﹤0.01%
33
-72
883
$4K ﹤0.01%
31
-25
884
$4K ﹤0.01%
+22
885
$4K ﹤0.01%
+545
886
$4K ﹤0.01%
13
+10
887
$4K ﹤0.01%
150
-600
888
$4K ﹤0.01%
70
889
$4K ﹤0.01%
+60
890
$4K ﹤0.01%
19
-117
891
$4K ﹤0.01%
138
+23
892
$4K ﹤0.01%
125
893
$4K ﹤0.01%
6
-8
894
$4K ﹤0.01%
33
895
$4K ﹤0.01%
+63
896
$4K ﹤0.01%
130
+105
897
$4K ﹤0.01%
+150
898
$4K ﹤0.01%
+21
899
$4K ﹤0.01%
130
900
$4K ﹤0.01%
+69
34 35
36
37 38