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
876
$13K 0.01%
165
877
$13K 0.01%
224
+12
878
$13K 0.01%
166
+1
879
$13K 0.01%
274
+194
880
$13K 0.01%
167
+3
881
$13K 0.01%
150
882
$13K 0.01%
1,226
+960
883
$13K 0.01%
1,650
884
$13K 0.01%
99
885
$13K 0.01%
244
+32
886
$13K 0.01%
105
+20
887
$13K 0.01%
400
888
$13K 0.01%
75
+2
889
$13K 0.01%
126
+100
890
$13K 0.01%
325
-71
891
$13K 0.01%
1,035
892
$13K 0.01%
66
+19
893
$12K ﹤0.01%
931
+831
894
$12K ﹤0.01%
215
+50
895
$12K ﹤0.01%
175
896
$12K ﹤0.01%
102
-3,880
897
$12K ﹤0.01%
217
-7
898
$12K ﹤0.01%
900
899
$12K ﹤0.01%
502
+31
900
$12K ﹤0.01%
430
34 35
36
37 38