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
1101
$1K ﹤0.01%
6
+2
1102
$1K ﹤0.01%
+30
1103
$1K ﹤0.01%
+16
1104
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110
+2
1105
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1106
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22
+4
1107
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3
1108
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6
+2
1109
$1K ﹤0.01%
+29
1110
$1K ﹤0.01%
8
1111
$1K ﹤0.01%
+30
1112
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1113
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+24
1114
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+38
1115
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16
+9
1116
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8
1117
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1119
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+42
1120
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+3
1121
$1K ﹤0.01%
11
+10
1122
$1K ﹤0.01%
16
1123
$1K ﹤0.01%
+54
1124
$1K ﹤0.01%
+6
1125
$1K ﹤0.01%
15
43 44
45
46 47