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
926
$3K ﹤0.01%
+57
927
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+18
928
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+81
929
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150
+100
930
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60
931
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55
932
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+152
933
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934
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935
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+87
936
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219
-14
937
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938
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232
-62
939
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+278
940
$3K ﹤0.01%
+60
941
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85
+38
942
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943
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100
944
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205
945
$3K ﹤0.01%
+12
946
$3K ﹤0.01%
+76
947
$3K ﹤0.01%
+202
948
$3K ﹤0.01%
+105
949
$3K ﹤0.01%
100
950
$3K ﹤0.01%
500
36 37
38
39 40