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
1301
$3K ﹤0.01%
8
1302
$3K ﹤0.01%
60
1303
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+48
1304
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+48
1305
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80
1306
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23
-1
1307
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40
1308
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249
-120
1309
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400
1310
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1,735
1311
$3K ﹤0.01%
110
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+34
1313
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113
+13
1314
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246
-10
1315
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112
-82
1316
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+100
1317
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168
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1318
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50
1319
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134
1320
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100
-350
1321
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93
-13
1322
$3K ﹤0.01%
145
-36
1323
$3K ﹤0.01%
+360
1324
$3K ﹤0.01%
326
1325
$3K ﹤0.01%
141
+4
51 52
53
54 55