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

Top Sells

1
+$3.15M
2
+$1.02M
3
+$893K
4
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$779K
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
1251
– –
-132
1252
$0 ﹤0.01%
5
1253
$0 ﹤0.01%
1
1254
– –
0
1255
– –
0
1256
– –
0
1257
– –
0
1258
– –
0
1259
$0 ﹤0.01%
8
1260
$0 ﹤0.01%
+4
1261
– –
0
1262
– –
0
1263
– –
0
1264
$0 ﹤0.01%
3
1265
– –
0
1266
– –
0
1267
$0 ﹤0.01%
23
-500
1268
$0 ﹤0.01%
400
1269
– –
0
1270
– –
0
1271
– –
-200
1272
– –
-2,117
1273
– –
-1,074
1274
– –
-27,657
1275
– –
0
49 50
51
52 53