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
876
$13K 0.01%
224
+12
877
$13K 0.01%
166
+1
878
$13K 0.01%
274
+194
879
$13K 0.01%
167
+3
880
$13K 0.01%
150
881
$13K 0.01%
1,226
+960
882
$13K 0.01%
1,650
883
$13K 0.01%
99
884
$13K 0.01%
244
+32
885
$13K 0.01%
105
+20
886
$13K 0.01%
400
887
$13K 0.01%
75
+2
888
$13K 0.01%
66
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889
$13K 0.01%
165
890
$13K 0.01%
126
+100
891
$13K 0.01%
325
-71
892
$13K 0.01%
1,035
893
$12K ﹤0.01%
215
+50
894
$12K ﹤0.01%
502
+31
895
$12K ﹤0.01%
430
896
$12K ﹤0.01%
240
-69
897
$12K ﹤0.01%
468
898
$12K ﹤0.01%
862
-9
899
$12K ﹤0.01%
1,067
+459
900
$12K ﹤0.01%
1,313
+84
34 35
36
37 38