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
1251
$4K ﹤0.01%
78
+3
1252
$4K ﹤0.01%
1,652
-401
1253
$4K ﹤0.01%
229
1254
$4K ﹤0.01%
5
1255
$4K ﹤0.01%
47
-7
1256
$4K ﹤0.01%
23
-8
1257
$4K ﹤0.01%
20
-335
1258
$4K ﹤0.01%
68
+2
1259
$4K ﹤0.01%
331
+43
1260
$4K ﹤0.01%
42
+20
1261
$4K ﹤0.01%
95
+11
1262
$4K ﹤0.01%
732
+1
1263
$4K ﹤0.01%
126
-26
1264
$4K ﹤0.01%
+325
1265
$4K ﹤0.01%
167
1266
$4K ﹤0.01%
+100
1267
$4K ﹤0.01%
200
1268
$4K ﹤0.01%
33
1269
$4K ﹤0.01%
193
-66
1270
$4K ﹤0.01%
+114
1271
$4K ﹤0.01%
+86
1272
$4K ﹤0.01%
167
-3
1273
$4K ﹤0.01%
+182
1274
$4K ﹤0.01%
39
+20
1275
$4K ﹤0.01%
137
-21
49 50
51
52 53