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
826
$16K 0.01%
406
-58
827
$16K 0.01%
4,000
828
$15K 0.01%
126
-627
829
$15K 0.01%
940
-260
830
$15K 0.01%
693
831
$15K 0.01%
253
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832
$15K 0.01%
+479
833
$15K 0.01%
500
834
$15K 0.01%
4,500
835
$15K 0.01%
84
836
$15K 0.01%
225
837
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549
838
$15K 0.01%
+1,250
839
$15K 0.01%
682
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840
$15K 0.01%
1,221
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841
$15K 0.01%
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842
$15K 0.01%
575
-80
843
$15K 0.01%
252
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844
$15K 0.01%
107
845
$15K 0.01%
67
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$15K 0.01%
55
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847
$15K 0.01%
508
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848
$14K 0.01%
1,500
849
$14K 0.01%
283
-7
850
$14K 0.01%
221
-17
32 33
34
35 36