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
376
$89K 0.03%
+1,000
377
$88K 0.03%
8,075
+3,938
378
$88K 0.03%
975
+873
379
$88K 0.03%
1,162
+6
380
$87K 0.03%
702
+102
381
$87K 0.03%
852
+689
382
$86K 0.03%
3,366
-680
383
$85K 0.03%
3,500
-1,500
384
$85K 0.03%
598
+290
385
$85K 0.03%
809
-1,114
386
$85K 0.03%
73,972
387
$84K 0.03%
650
388
$84K 0.03%
5,455
+996
389
$84K 0.03%
+1,467
390
$84K 0.03%
325
391
$84K 0.03%
513
+291
392
$84K 0.03%
2,175
+61
393
$83K 0.03%
2,450
-578
394
$83K 0.03%
6,255
395
$83K 0.03%
2,201
-191
396
$82K 0.03%
3,502
+367
397
$82K 0.03%
3,816
+6
398
$82K 0.03%
1,651
+45
399
$81K 0.03%
480
400
$81K 0.03%
+4,836
14 15
16
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