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
1376
$2K ﹤0.01%
154
-71
1377
$2K ﹤0.01%
+73
1378
$2K ﹤0.01%
82
-350
1379
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18
1380
$2K ﹤0.01%
51
-183
1381
$2K ﹤0.01%
400
+70
1382
$2K ﹤0.01%
33
1383
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67
1384
$2K ﹤0.01%
13
+5
1385
$2K ﹤0.01%
76
+39
1386
$2K ﹤0.01%
62
+51
1387
$2K ﹤0.01%
100
1388
$2K ﹤0.01%
134
-279
1389
$2K ﹤0.01%
518
-93
1390
$2K ﹤0.01%
41
-41
1391
$2K ﹤0.01%
20
-2
1392
$2K ﹤0.01%
63
+3
1393
$2K ﹤0.01%
200
1394
$2K ﹤0.01%
51
1395
$2K ﹤0.01%
58
-355
1396
$2K ﹤0.01%
61
-29
1397
$2K ﹤0.01%
157
1398
$2K ﹤0.01%
103
+8
1399
$2K ﹤0.01%
45
+15
1400
$2K ﹤0.01%
300
54 55
56
57 58