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
951
$3K ﹤0.01%
+12
952
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+76
953
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+10
954
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+202
955
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+105
956
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100
957
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500
958
$3K ﹤0.01%
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959
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960
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961
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150
962
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+50
963
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+76
964
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44
965
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49
966
$3K ﹤0.01%
+20
967
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968
$3K ﹤0.01%
+54
969
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+89
970
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101
+1
971
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21
972
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33
973
$3K ﹤0.01%
1,000
974
$3K ﹤0.01%
300
975
$3K ﹤0.01%
+798
37 38
39
40 41