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
1201
$5K ﹤0.01%
152
1202
$5K ﹤0.01%
565
+372
1203
$5K ﹤0.01%
66
+19
1204
$5K ﹤0.01%
444
+337
1205
$5K ﹤0.01%
29
-1
1206
$5K ﹤0.01%
44
+4
1207
$4K ﹤0.01%
157
+37
1208
$4K ﹤0.01%
380
-25
1209
$4K ﹤0.01%
87
1210
$4K ﹤0.01%
45
+10
1211
$4K ﹤0.01%
95
+11
1212
$4K ﹤0.01%
54
-3
1213
$4K ﹤0.01%
158
-18
1214
$4K ﹤0.01%
900
1215
$4K ﹤0.01%
+100
1216
$4K ﹤0.01%
200
1217
$4K ﹤0.01%
647
+177
1218
$4K ﹤0.01%
39
1219
$4K ﹤0.01%
193
-66
1220
$4K ﹤0.01%
313
+184
1221
$4K ﹤0.01%
37
1222
$4K ﹤0.01%
40
+20
1223
$4K ﹤0.01%
82
1224
$4K ﹤0.01%
+117
1225
$4K ﹤0.01%
500
-1,000
47 48
49
50 51