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
726
$21K 0.01%
1,600
727
$21K 0.01%
400
728
$21K 0.01%
3,790
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729
$21K 0.01%
77
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730
$21K 0.01%
548
-28
731
$21K 0.01%
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732
$21K 0.01%
613
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733
$21K 0.01%
750
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734
$21K 0.01%
530
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735
$21K 0.01%
108
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736
$21K 0.01%
436
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737
$21K 0.01%
253
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738
$21K 0.01%
399
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739
$21K 0.01%
2,029
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$20K 0.01%
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741
$20K 0.01%
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742
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$20K 0.01%
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744
$20K 0.01%
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745
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$20K 0.01%
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$20K 0.01%
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748
$20K 0.01%
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749
$20K 0.01%
477
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750
$20K 0.01%
1,000
28 29
30
31 32