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
1176
$5K ﹤0.01%
100
1177
$5K ﹤0.01%
500
1178
$5K ﹤0.01%
+413
1179
$5K ﹤0.01%
77
+1
1180
$5K ﹤0.01%
95
1181
$5K ﹤0.01%
500
1182
$5K ﹤0.01%
518
-25
1183
$5K ﹤0.01%
514
+41
1184
$5K ﹤0.01%
165
+6
1185
$5K ﹤0.01%
631
-52
1186
$5K ﹤0.01%
1,157
+283
1187
$5K ﹤0.01%
152
1188
$5K ﹤0.01%
565
+372
1189
$5K ﹤0.01%
66
+19
1190
$5K ﹤0.01%
444
+337
1191
$5K ﹤0.01%
29
-1
1192
$5K ﹤0.01%
44
+4
1193
$5K ﹤0.01%
500
1194
$5K ﹤0.01%
219
+13
1195
$5K ﹤0.01%
54
+4
1196
$5K ﹤0.01%
41
+3
1197
$5K ﹤0.01%
124
1198
$5K ﹤0.01%
+300
1199
$5K ﹤0.01%
+1,000
1200
$5K ﹤0.01%
148
46 47
48
49 50