PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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 +$5.35M
2 +$3.68M
3 +$1.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$902K
5
AAPL icon
Apple
AAPL
+$784K

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
1201
$1K ﹤0.01%
+60
1202
$1K ﹤0.01%
100
1203
$1K ﹤0.01%
128
-1
1204
$1K ﹤0.01%
+22
1205
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+22
1206
$1K ﹤0.01%
9
1207
$1K ﹤0.01%
+30
1208
$1K ﹤0.01%
+16
1209
$1K ﹤0.01%
10
+2
1210
$1K ﹤0.01%
+71
1211
$1K ﹤0.01%
+11
1212
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24
1213
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1214
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30
1215
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+3
1216
$1K ﹤0.01%
93
1217
$0 ﹤0.01%
4
1218
$0 ﹤0.01%
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1219
0
1220
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1221
$0 ﹤0.01%
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1222
$0 ﹤0.01%
4
1223
0
1224
$0 ﹤0.01%
+10
1225
0