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
801
$17K 0.01%
1,744
802
$17K 0.01%
136
803
$17K 0.01%
1,340
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804
$17K 0.01%
+482
805
$17K 0.01%
+980
806
$17K 0.01%
354
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807
$17K 0.01%
276
808
$17K 0.01%
131
+39
809
$17K 0.01%
1,887
+200
810
$16K 0.01%
348
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811
$16K 0.01%
+1,300
812
$16K 0.01%
143
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813
$16K 0.01%
1,326
814
$16K 0.01%
880
-462
815
$16K 0.01%
490
816
$16K 0.01%
646
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817
$16K 0.01%
659
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818
$16K 0.01%
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819
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820
$16K 0.01%
150
821
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822
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217
823
$16K 0.01%
618
824
$16K 0.01%
+420
825
$16K 0.01%
2,252
+901
31 32
33
34 35