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
1276
$4K ﹤0.01%
130
-58
1277
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+79
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430
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1280
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40
1281
$3K ﹤0.01%
+100
1282
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+40
1283
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246
+122
1284
$3K ﹤0.01%
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38
1286
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250
1287
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400
+38
1288
$3K ﹤0.01%
858
1289
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37
-8
1290
$3K ﹤0.01%
+161
1291
$3K ﹤0.01%
104
1292
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180
1293
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1294
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139
1295
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46
-2
1296
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76
1297
$3K ﹤0.01%
141
+17
1298
$3K ﹤0.01%
600
1299
$3K ﹤0.01%
79
1300
$3K ﹤0.01%
36
50 51
52
53 54