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
551
$44K 0.02%
863
+245
552
$44K 0.02%
1,705
553
$43K 0.02%
827
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554
$43K 0.02%
308
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555
$43K 0.02%
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$42K 0.02%
2,802
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557
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366
558
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559
$42K 0.02%
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560
$42K 0.02%
591
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561
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562
$41K 0.02%
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564
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567
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612
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573
$40K 0.02%
509
574
$39K 0.01%
1,200
575
$39K 0.01%
841
+1
21 22
23
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