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
1376
– –
0
1377
$0 ﹤0.01%
+4
1378
$0 ﹤0.01%
4
1379
– –
0
1380
– –
0
1381
$0 ﹤0.01%
8
1382
– –
0
1383
– –
0
1384
– –
-42
1385
– –
0
1386
$0 ﹤0.01%
3
1387
– –
0
1388
$0 ﹤0.01%
3
1389
– –
0
1390
$0 ﹤0.01%
62
1391
– –
-3
1392
– –
0
1393
– –
0
1394
$0 ﹤0.01%
13
1395
– –
-2
1396
– –
0
1397
$0 ﹤0.01%
20
1398
– –
0
1399
– –
0
1400
– –
0
54 55
56
57 58