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
901
$4K ﹤0.01%
41
902
$4K ﹤0.01%
50
903
$4K ﹤0.01%
300
+100
904
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40
+30
905
$4K ﹤0.01%
+100
906
$4K ﹤0.01%
+60
907
$4K ﹤0.01%
19
-117
908
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+63
909
$4K ﹤0.01%
130
+105
910
$4K ﹤0.01%
+150
911
$4K ﹤0.01%
+21
912
$4K ﹤0.01%
33
913
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117
914
$4K ﹤0.01%
165
915
$4K ﹤0.01%
130
916
$4K ﹤0.01%
138
+23
917
$4K ﹤0.01%
125
918
$4K ﹤0.01%
+69
919
$4K ﹤0.01%
+116
920
$4K ﹤0.01%
1,737
+1,489
921
$4K ﹤0.01%
6
-8
922
$3K ﹤0.01%
+105
923
$3K ﹤0.01%
100
924
$3K ﹤0.01%
500
925
$3K ﹤0.01%
+798
35 36
37
38 39