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
1326
$3K ﹤0.01%
341
1327
$3K ﹤0.01%
55
+1
1328
$3K ﹤0.01%
51
+41
1329
– –
0
1330
$3K ﹤0.01%
516
1331
$3K ﹤0.01%
17
+3
1332
$3K ﹤0.01%
290
1333
$3K ﹤0.01%
187
1334
$3K ﹤0.01%
200
1335
$3K ﹤0.01%
500
1336
$3K ﹤0.01%
400
-300
1337
$3K ﹤0.01%
+18
1338
$3K ﹤0.01%
96
+5
1339
$3K ﹤0.01%
330
+33
1340
$3K ﹤0.01%
1,200
+44
1341
$3K ﹤0.01%
50
1342
$3K ﹤0.01%
+70
1343
$3K ﹤0.01%
242
1344
$3K ﹤0.01%
107
+9
1345
$3K ﹤0.01%
19
1346
$3K ﹤0.01%
28
+24
1347
$3K ﹤0.01%
128
1348
$3K ﹤0.01%
+49
1349
$3K ﹤0.01%
18
1350
$3K ﹤0.01%
+87
52 53
54
55 56