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
1026
$8K ﹤0.01%
+300
1027
$8K ﹤0.01%
500
+237
1028
$8K ﹤0.01%
164
1029
$8K ﹤0.01%
+381
1030
$8K ﹤0.01%
242
+167
1031
$8K ﹤0.01%
1,362
+162
1032
$8K ﹤0.01%
350
1033
$8K ﹤0.01%
233
-34
1034
$8K ﹤0.01%
818
-525
1035
$8K ﹤0.01%
2,297
1036
$8K ﹤0.01%
775
1037
$8K ﹤0.01%
200
1038
$8K ﹤0.01%
136
1039
$8K ﹤0.01%
500
1040
$8K ﹤0.01%
50
1041
$8K ﹤0.01%
192
-162
1042
$8K ﹤0.01%
174
1043
$8K ﹤0.01%
468
+79
1044
$8K ﹤0.01%
142
+18
1045
$8K ﹤0.01%
750
1046
$8K ﹤0.01%
262
+3
1047
$8K ﹤0.01%
1,100
-100
1048
$8K ﹤0.01%
802
1049
$8K ﹤0.01%
70
-4
1050
$8K ﹤0.01%
279
+2
40 41
42
43 44