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
1351
$3K ﹤0.01%
60
1352
$3K ﹤0.01%
106
-31
1353
$3K ﹤0.01%
71
-2
1354
$3K ﹤0.01%
43
+1
1355
$3K ﹤0.01%
300
1356
$3K ﹤0.01%
+63
1357
$3K ﹤0.01%
+100
1358
$3K ﹤0.01%
30
-2
1359
$2K ﹤0.01%
51
1360
$2K ﹤0.01%
+100
1361
$2K ﹤0.01%
199
1362
$2K ﹤0.01%
300
-14
1363
$2K ﹤0.01%
+6
1364
$2K ﹤0.01%
+462
1365
$2K ﹤0.01%
46
-5
1366
$2K ﹤0.01%
125
1367
$2K ﹤0.01%
80
1368
$2K ﹤0.01%
219
1369
$2K ﹤0.01%
150
-209
1370
$2K ﹤0.01%
24
1371
$2K ﹤0.01%
39
-2
1372
$2K ﹤0.01%
9
-18
1373
$2K ﹤0.01%
+100
1374
$2K ﹤0.01%
12
1375
$2K ﹤0.01%
30
53 54
55
56 57