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
1151
$6K ﹤0.01%
129
-12
1152
$6K ﹤0.01%
90
-17
1153
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68
1154
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500
1155
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1156
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505
+204
1157
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200
1158
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135
1159
$5K ﹤0.01%
90
-213
1160
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62
1161
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177
+43
1162
$5K ﹤0.01%
+283
1163
$5K ﹤0.01%
138
-1
1164
$5K ﹤0.01%
172
+5
1165
$5K ﹤0.01%
24
+19
1166
$5K ﹤0.01%
260
-14
1167
$5K ﹤0.01%
446
1168
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200
1169
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390
+50
1170
$5K ﹤0.01%
200
1171
$5K ﹤0.01%
21
-5
1172
$5K ﹤0.01%
100
1173
$5K ﹤0.01%
130
-6
1174
$5K ﹤0.01%
40
-17
1175
$5K ﹤0.01%
+112
45 46
47
48 49