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
526
$48K 0.02%
2,730
-5,050
527
$48K 0.02%
1,464
+525
528
$48K 0.02%
506
-97
529
$48K 0.02%
433
+233
530
$48K 0.02%
1,625
-16
531
$47K 0.02%
3,427
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532
$47K 0.02%
1,855
-508
533
$47K 0.02%
146
534
$47K 0.02%
2,369
535
$47K 0.02%
898
-54
536
$47K 0.02%
214
-18
537
$47K 0.02%
6,750
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538
$46K 0.02%
126
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539
$46K 0.02%
864
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540
$46K 0.02%
2,165
-7,067
541
$46K 0.02%
2,060
+116
542
$45K 0.02%
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543
$45K 0.02%
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5,000
545
$45K 0.02%
1,677
-23
546
$45K 0.02%
539
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547
$45K 0.02%
337
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548
$45K 0.02%
687
+17
549
$44K 0.02%
1,461
+1,118
550
$44K 0.02%
1,274
-300
20 21
22
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