PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.26%
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
1226
– –
-3
1227
$0 ﹤0.01%
40
1228
$0 ﹤0.01%
28
1229
$0 ﹤0.01%
+7
1230
– –
0
1231
– –
-107
1232
– –
0
1233
– –
0
1234
– –
0
1235
– –
0
1236
– –
0
1237
$0 ﹤0.01%
+4
1238
$0 ﹤0.01%
4
1239
– –
0
1240
– –
0
1241
– –
0
1242
– –
-42
1243
– –
0
1244
$0 ﹤0.01%
62
1245
– –
-3
1246
– –
0
1247
– –
0
1248
– –
0
1249
$0 ﹤0.01%
20
1250
– –
0
48 49
50
51 52