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
1326
$0 ﹤0.01%
+7
1327
– –
0
1328
– –
0
1329
$0 ﹤0.01%
10
1330
$0 ﹤0.01%
+16
1331
– –
-38
1332
– –
0
1333
– –
-18
1334
– –
-30,154
1335
– –
0
1336
– –
0
1337
– –
0
1338
– –
0
1339
$0 ﹤0.01%
24
1340
– –
0
1341
$0 ﹤0.01%
+6
1342
– –
0
1343
$0 ﹤0.01%
2
1344
– –
-42
1345
– –
-9
1346
– –
0
1347
– –
0
1348
$0 ﹤0.01%
+21
1349
– –
0
1350
$0 ﹤0.01%
12
52 53
54
55 56