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
901
$4K ﹤0.01%
33
-72
902
$4K ﹤0.01%
117
903
$4K ﹤0.01%
165
904
$4K ﹤0.01%
300
905
$4K ﹤0.01%
105
+20
906
$4K ﹤0.01%
90
907
$4K ﹤0.01%
60
908
$4K ﹤0.01%
82
909
$4K ﹤0.01%
93
+71
910
$4K ﹤0.01%
150
911
$4K ﹤0.01%
130
912
$4K ﹤0.01%
138
+23
913
$4K ﹤0.01%
125
914
$4K ﹤0.01%
+69
915
$4K ﹤0.01%
+116
916
$4K ﹤0.01%
1,737
+1,489
917
$4K ﹤0.01%
6
-8
918
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33
919
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+63
920
$4K ﹤0.01%
130
+105
921
$4K ﹤0.01%
+150
922
$3K ﹤0.01%
+26
923
$3K ﹤0.01%
50
924
$3K ﹤0.01%
+42
925
$3K ﹤0.01%
60
+53
35 36
37
38 39