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
$261M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,942
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.6M
3
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
QCOM icon
Qualcomm
QCOM
+$988K

Top Sells

1
+$6.93M
2
+$2.15M
3
+$1.26M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$918K
5
T icon
AT&T
T
+$825K

Sector Composition

1 Technology 11%
2 Industrials 10.35%
3 Healthcare 6.12%
4 Financials 4.39%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$113K 0.04%
4,168
327
$112K 0.04%
4,841
+805
328
$111K 0.04%
1,484
-25
329
$111K 0.04%
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-2
330
$110K 0.04%
2,614
+271
331
$109K 0.04%
+664
332
$108K 0.04%
569
-103
333
$108K 0.04%
1,726
+1,141
334
$106K 0.04%
1,178
+374
335
$104K 0.04%
+3,294
336
$104K 0.04%
1,629
-7
337
$104K 0.04%
2,677
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338
$104K 0.04%
693
339
$103K 0.04%
+1,987
340
$100K 0.04%
360
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341
$99K 0.04%
4,930
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342
$99K 0.04%
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343
$99K 0.04%
777
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344
$98K 0.04%
4,882
+4,853
345
$97K 0.04%
1,556
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346
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557
-51
347
$97K 0.04%
3,839
-2,103
348
$97K 0.04%
2,687
-1,318
349
$97K 0.04%
4,350
+1,410
350
$96K 0.04%
446
-39
12 13
14
15 16