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
501
$54K 0.02%
2,083
-489
502
$53K 0.02%
2,171
503
$53K 0.02%
510
-28
504
$53K 0.02%
17,500
+1,000
505
$53K 0.02%
1,500
+100
506
$53K 0.02%
2,392
-15,645
507
$53K 0.02%
2,020
-118
508
$52K 0.02%
1,058
-293
509
$52K 0.02%
1,267
+149
510
$52K 0.02%
766
-80
511
$51K 0.02%
859
+560
512
$51K 0.02%
2,300
-400
513
$51K 0.02%
589
-956
514
$50K 0.02%
385
+2
515
$49K 0.02%
6,878
-293
516
$49K 0.02%
1,269
+502
517
$49K 0.02%
700
518
$49K 0.02%
545
+185
519
$49K 0.02%
1,172
-252
520
$49K 0.02%
1,590
+516
521
$48K 0.02%
6,522
+641
522
$48K 0.02%
788
523
$48K 0.02%
1,699
+70
524
$48K 0.02%
1,856
-324
525
$48K 0.02%
1,725
19 20
21
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