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
1201
$1K ﹤0.01%
+25
1202
$1K ﹤0.01%
30
+23
1203
$1K ﹤0.01%
+15
1204
$1K ﹤0.01%
+9
1205
$1K ﹤0.01%
+15
1206
$1K ﹤0.01%
26
-6
1207
$1K ﹤0.01%
+31
1208
$1K ﹤0.01%
8
1209
$1K ﹤0.01%
2
1210
$1K ﹤0.01%
+26
1211
$1K ﹤0.01%
+50
1212
$1K ﹤0.01%
+3
1213
$1K ﹤0.01%
748
-74
1214
$1K ﹤0.01%
+6
1215
$1K ﹤0.01%
+32
1216
$1K ﹤0.01%
40
-1
1217
– –
0
1218
$0 ﹤0.01%
8
1219
– –
0
1220
$0 ﹤0.01%
2
1221
– –
-184
1222
– –
0
1223
$0 ﹤0.01%
10
1224
– –
-30,154
1225
– –
0
47 48
49
50 51