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
751
$20K 0.01%
2,500
752
$20K 0.01%
185
+60
753
$19K 0.01%
269
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754
$19K 0.01%
404
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$19K 0.01%
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756
$19K 0.01%
1,076
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757
$19K 0.01%
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758
$19K 0.01%
846
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759
$19K 0.01%
569
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$19K 0.01%
335
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761
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$19K 0.01%
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763
$19K 0.01%
500
764
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234
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$19K 0.01%
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766
$19K 0.01%
103
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767
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768
$19K 0.01%
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769
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$18K 0.01%
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772
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773
$18K 0.01%
354
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774
$18K 0.01%
604
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775
$18K 0.01%
519
-200
29 30
31
32 33