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
1001
$9K ﹤0.01%
625
-84
1002
$9K ﹤0.01%
251
+100
1003
$9K ﹤0.01%
796
1004
$9K ﹤0.01%
621
-860
1005
$9K ﹤0.01%
242
-2
1006
$9K ﹤0.01%
165
1007
$9K ﹤0.01%
190
1008
$9K ﹤0.01%
1,000
1009
$9K ﹤0.01%
400
-1,200
1010
$9K ﹤0.01%
673
+3
1011
$9K ﹤0.01%
150
1012
$9K ﹤0.01%
350
+100
1013
$9K ﹤0.01%
189
1014
$9K ﹤0.01%
255
-15
1015
$9K ﹤0.01%
251
+5
1016
$9K ﹤0.01%
5,975
+2,034
1017
$9K ﹤0.01%
712
-76
1018
$9K ﹤0.01%
40
+25
1019
$9K ﹤0.01%
666
-40
1020
$8K ﹤0.01%
4,150
1021
$8K ﹤0.01%
330
+180
1022
$8K ﹤0.01%
802
1023
$8K ﹤0.01%
70
-4
1024
$8K ﹤0.01%
1,000
1025
$8K ﹤0.01%
183
39 40
41
42 43