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
901
$12K ﹤0.01%
240
-69
902
$12K ﹤0.01%
468
903
$12K ﹤0.01%
862
-9
904
$12K ﹤0.01%
1,067
+459
905
$12K ﹤0.01%
1,313
+84
906
$12K ﹤0.01%
135
+2
907
$12K ﹤0.01%
100
908
$12K ﹤0.01%
300
909
$12K ﹤0.01%
65
-46
910
$12K ﹤0.01%
266
-27
911
$12K ﹤0.01%
130
-13
912
$12K ﹤0.01%
385
+2
913
$12K ﹤0.01%
266
914
$12K ﹤0.01%
312
915
$12K ﹤0.01%
+642
916
$12K ﹤0.01%
140
-5
917
$12K ﹤0.01%
219
+158
918
$12K ﹤0.01%
198
-6
919
$12K ﹤0.01%
511
920
$12K ﹤0.01%
142
-167
921
$12K ﹤0.01%
404
922
$12K ﹤0.01%
+1,353
923
$12K ﹤0.01%
+155
924
$12K ﹤0.01%
166
+55
925
$12K ﹤0.01%
120
35 36
37
38 39