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
776
$18K 0.01%
150
777
$18K 0.01%
1,584
+679
778
$18K 0.01%
2,949
+211
779
$18K 0.01%
203
780
$18K 0.01%
408
-108
781
$18K 0.01%
468
+102
782
$18K 0.01%
1,565
783
$18K 0.01%
603
784
$18K 0.01%
598
-56
785
$18K 0.01%
234
+186
786
$18K 0.01%
+149
787
$18K 0.01%
+575
788
$17K 0.01%
1,412
789
$17K 0.01%
472
+155
790
$17K 0.01%
503
+15
791
$17K 0.01%
507
792
$17K 0.01%
738
-215
793
$17K 0.01%
473
-140
794
$17K 0.01%
1,500
795
$17K 0.01%
675
-31
796
$17K 0.01%
719
797
$17K 0.01%
57
798
$17K 0.01%
6,821
+150
799
$17K 0.01%
1,271
+9
800
$17K 0.01%
657
30 31
32
33 34