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
976
$3K ﹤0.01%
+32
977
$3K ﹤0.01%
52
+33
978
$3K ﹤0.01%
+28
979
$3K ﹤0.01%
168
980
$3K ﹤0.01%
+26
981
$2K ﹤0.01%
192
982
$2K ﹤0.01%
22
983
$2K ﹤0.01%
+30
984
$2K ﹤0.01%
26
+25
985
$2K ﹤0.01%
50
986
$2K ﹤0.01%
+47
987
$2K ﹤0.01%
+25
988
$2K ﹤0.01%
32
-718
989
$2K ﹤0.01%
+2
990
$2K ﹤0.01%
100
991
$2K ﹤0.01%
+13
992
$2K ﹤0.01%
200
993
$2K ﹤0.01%
+150
994
$2K ﹤0.01%
+47
995
$2K ﹤0.01%
+32
996
$2K ﹤0.01%
78
997
$2K ﹤0.01%
+18
998
$2K ﹤0.01%
+400
999
$2K ﹤0.01%
13
1000
$2K ﹤0.01%
92
+42
38 39
40
41 42