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
1076
$1K ﹤0.01%
+22
1077
$1K ﹤0.01%
9
1078
$1K ﹤0.01%
30
1079
$1K ﹤0.01%
+3
1080
$1K ﹤0.01%
93
1081
$1K ﹤0.01%
+18
1082
$1K ﹤0.01%
53
1083
$1K ﹤0.01%
9
1084
$1K ﹤0.01%
+11
1085
$1K ﹤0.01%
+80
1086
$1K ﹤0.01%
15
1087
$1K ﹤0.01%
100
1088
$1K ﹤0.01%
400
1089
$1K ﹤0.01%
+54
1090
$1K ﹤0.01%
6
1091
$1K ﹤0.01%
+9
1092
$1K ﹤0.01%
+9
1093
$1K ﹤0.01%
5
1094
$1K ﹤0.01%
+18
1095
$1K ﹤0.01%
+42
1096
$1K ﹤0.01%
17
1097
$1K ﹤0.01%
106
1098
$1K ﹤0.01%
11
1099
$1K ﹤0.01%
+20
1100
$1K ﹤0.01%
+32
42 43
44
45 46