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
976
$10K ﹤0.01%
357
+2
977
$10K ﹤0.01%
243
+112
978
$10K ﹤0.01%
1,700
979
$10K ﹤0.01%
144
-32
980
$10K ﹤0.01%
500
981
$10K ﹤0.01%
199
-5
982
$10K ﹤0.01%
207
983
$10K ﹤0.01%
63
984
$10K ﹤0.01%
+1,500
985
$10K ﹤0.01%
+42
986
$10K ﹤0.01%
900
987
$10K ﹤0.01%
438
988
$10K ﹤0.01%
102
-1,523
989
$10K ﹤0.01%
345
990
$10K ﹤0.01%
100
991
$9K ﹤0.01%
142
+12
992
$9K ﹤0.01%
144
+23
993
$9K ﹤0.01%
956
+609
994
$9K ﹤0.01%
454
+157
995
$9K ﹤0.01%
172
+4
996
$9K ﹤0.01%
557
+64
997
$9K ﹤0.01%
135
+1
998
$9K ﹤0.01%
270
999
$9K ﹤0.01%
113
1000
$9K ﹤0.01%
796
38 39
40
41 42