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
951
$3K ﹤0.01%
+12
952
$3K ﹤0.01%
+76
953
$3K ﹤0.01%
+202
954
$3K ﹤0.01%
+154
955
$3K ﹤0.01%
+24
956
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+13
957
$3K ﹤0.01%
150
958
$3K ﹤0.01%
+50
959
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+76
960
$3K ﹤0.01%
44
961
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49
962
$3K ﹤0.01%
+20
963
$3K ﹤0.01%
53
964
$3K ﹤0.01%
+54
965
$3K ﹤0.01%
+89
966
$3K ﹤0.01%
101
+1
967
$3K ﹤0.01%
1,000
968
$3K ﹤0.01%
300
969
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111
+57
970
$3K ﹤0.01%
+40
971
$3K ﹤0.01%
+32
972
$3K ﹤0.01%
52
+33
973
$3K ﹤0.01%
+28
974
$3K ﹤0.01%
15
+9
975
$3K ﹤0.01%
168
37 38
39
40 41