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
1101
$7K ﹤0.01%
697
-553
1102
$7K ﹤0.01%
1,136
+300
1103
$7K ﹤0.01%
94
-3
1104
$7K ﹤0.01%
583
+14
1105
$7K ﹤0.01%
59
+1
1106
$7K ﹤0.01%
367
+173
1107
$7K ﹤0.01%
400
1108
$7K ﹤0.01%
119
-285
1109
$6K ﹤0.01%
91
+27
1110
$6K ﹤0.01%
5
1111
$6K ﹤0.01%
411
+54
1112
$6K ﹤0.01%
132
+20
1113
$6K ﹤0.01%
53
1114
$6K ﹤0.01%
125
+18
1115
$6K ﹤0.01%
587
-32
1116
$6K ﹤0.01%
+342
1117
$6K ﹤0.01%
186
+75
1118
$6K ﹤0.01%
229
+1
1119
$6K ﹤0.01%
+100
1120
$6K ﹤0.01%
139
+1
1121
$6K ﹤0.01%
+122
1122
$6K ﹤0.01%
211
-364
1123
$6K ﹤0.01%
68
-18
1124
$6K ﹤0.01%
180
1125
$6K ﹤0.01%
157
+2
43 44
45
46 47