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
351
$96K 0.04%
1,049
-584
352
$96K 0.04%
4,907
+2,506
353
$96K 0.04%
3,450
-100
354
$96K 0.04%
1,442
+106
355
$96K 0.04%
12,387
+180
356
$95K 0.04%
7,452
357
$95K 0.04%
11,511
+18
358
$95K 0.04%
2,128
359
$94K 0.04%
1,366
-540
360
$94K 0.04%
3,525
-33
361
$93K 0.04%
15,328
+643
362
$93K 0.04%
1,066
-354
363
$92K 0.04%
1,145
-50
364
$92K 0.04%
1,809
+98
365
$91K 0.03%
+3,000
366
$91K 0.03%
554
+259
367
$91K 0.03%
1,782
+73
368
$90K 0.03%
807
-180
369
$90K 0.03%
4,395
-588
370
$90K 0.03%
1,671
-3,382
371
$90K 0.03%
634
+4
372
$89K 0.03%
6,170
+4,970
373
$89K 0.03%
983
374
$89K 0.03%
886
+349
375
$89K 0.03%
3,539
+367
13 14
15
16 17