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
976
$3K ﹤0.01%
+10
977
$3K ﹤0.01%
+118
978
$3K ﹤0.01%
+22
979
$3K ﹤0.01%
21
980
$3K ﹤0.01%
33
981
$2K ﹤0.01%
22
982
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+30
983
$2K ﹤0.01%
+150
984
$2K ﹤0.01%
+47
985
$2K ﹤0.01%
15
986
$2K ﹤0.01%
+169
987
$2K ﹤0.01%
+51
988
$2K ﹤0.01%
693
989
$2K ﹤0.01%
26
+25
990
$2K ﹤0.01%
+1
991
$2K ﹤0.01%
32
-718
992
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+2
993
$2K ﹤0.01%
200
994
$2K ﹤0.01%
+32
995
$2K ﹤0.01%
78
996
$2K ﹤0.01%
+18
997
$2K ﹤0.01%
+400
998
$2K ﹤0.01%
8
-62
999
$2K ﹤0.01%
+64
1000
$2K ﹤0.01%
51
38 39
40
41 42