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
476
$60K 0.02%
505
-84
477
$59K 0.02%
2,629
478
$58K 0.02%
110
479
$58K 0.02%
567
+8
480
$58K 0.02%
2,247
+17
481
$58K 0.02%
2,058
+26
482
$57K 0.02%
350
+74
483
$56K 0.02%
9,396
-1,300
484
$56K 0.02%
281
+74
485
$56K 0.02%
3,195
486
$56K 0.02%
1,068
-867
487
$56K 0.02%
3,798
-991
488
$56K 0.02%
630
+7
489
$56K 0.02%
1,790
+1,640
490
$55K 0.02%
+4,800
491
$55K 0.02%
998
+695
492
$55K 0.02%
7,958
-1,521
493
$55K 0.02%
2,422
-14
494
$55K 0.02%
+650
495
$55K 0.02%
1,164
-547
496
$55K 0.02%
2,700
497
$54K 0.02%
446
-2,176
498
$54K 0.02%
334
+18
499
$54K 0.02%
311
+3
500
$54K 0.02%
500
-260
18 19
20
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