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
1151
$6K ﹤0.01%
587
-32
1152
$6K ﹤0.01%
+342
1153
$6K ﹤0.01%
186
+75
1154
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327
+146
1155
$6K ﹤0.01%
129
-12
1156
$6K ﹤0.01%
139
+1
1157
$6K ﹤0.01%
+122
1158
$5K ﹤0.01%
124
1159
$5K ﹤0.01%
+300
1160
$5K ﹤0.01%
200
1161
$5K ﹤0.01%
21
-5
1162
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100
1163
$5K ﹤0.01%
+1,000
1164
$5K ﹤0.01%
130
-6
1165
$5K ﹤0.01%
40
-17
1166
$5K ﹤0.01%
+112
1167
$5K ﹤0.01%
100
1168
$5K ﹤0.01%
500
1169
$5K ﹤0.01%
+413
1170
$5K ﹤0.01%
77
+1
1171
$5K ﹤0.01%
95
1172
$5K ﹤0.01%
500
1173
$5K ﹤0.01%
518
-25
1174
$5K ﹤0.01%
514
+41
1175
$5K ﹤0.01%
135
45 46
47
48 49