PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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%
354
+1
802
$17K 0.01%
276
803
$17K 0.01%
131
+39
804
$17K 0.01%
1,887
+200
805
$17K 0.01%
136
806
$17K 0.01%
1,340
+50
807
$17K 0.01%
+482
808
$17K 0.01%
+980
809
$17K 0.01%
1,744
810
$16K 0.01%
348
+15
811
$16K 0.01%
217
812
$16K 0.01%
618
813
$16K 0.01%
+420
814
$16K 0.01%
+1,300
815
$16K 0.01%
143
-1,437
816
$16K 0.01%
406
-58
817
$16K 0.01%
4,000
818
$16K 0.01%
1,326
819
$16K 0.01%
880
-462
820
$16K 0.01%
490
821
$16K 0.01%
646
-26
822
$16K 0.01%
659
+13
823
$16K 0.01%
750
824
$16K 0.01%
+500
825
$16K 0.01%
150
31 32
33
34 35