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
1126
$6K ﹤0.01%
50
-20
1127
$6K ﹤0.01%
204
+3
1128
$6K ﹤0.01%
80
1129
$6K ﹤0.01%
56
+48
1130
$6K ﹤0.01%
+120
1131
$6K ﹤0.01%
+40
1132
$6K ﹤0.01%
69
+1
1133
$6K ﹤0.01%
191
-9
1134
$6K ﹤0.01%
112
-1
1135
$6K ﹤0.01%
41
-22
1136
$6K ﹤0.01%
94
1137
$6K ﹤0.01%
212
-32
1138
$6K ﹤0.01%
555
1139
$6K ﹤0.01%
362
+125
1140
$6K ﹤0.01%
150
+50
1141
$6K ﹤0.01%
39
1142
$6K ﹤0.01%
640
-59
1143
$6K ﹤0.01%
131
1144
$6K ﹤0.01%
159
+5
1145
$6K ﹤0.01%
100
+1
1146
$6K ﹤0.01%
379
+74
1147
$6K ﹤0.01%
440
+51
1148
$6K ﹤0.01%
48
-6
1149
$6K ﹤0.01%
510
-100
1150
$6K ﹤0.01%
327
+146
44 45
46
47 48