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
1401
$2K ﹤0.01%
20
1402
$2K ﹤0.01%
2
-1
1403
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22
1404
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3
1405
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109
1406
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41
1407
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248
1408
$2K ﹤0.01%
100
-16,008
1409
$2K ﹤0.01%
50
-5
1410
$2K ﹤0.01%
104
-303
1411
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131
+53
1412
$2K ﹤0.01%
7
-6
1413
$2K ﹤0.01%
263
1414
$2K ﹤0.01%
+8
1415
$2K ﹤0.01%
+45
1416
$2K ﹤0.01%
45
-1
1417
$2K ﹤0.01%
100
-50
1418
$2K ﹤0.01%
22
-755
1419
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130
1420
$2K ﹤0.01%
119
-20
1421
$2K ﹤0.01%
100
1422
$2K ﹤0.01%
125
1423
$2K ﹤0.01%
61
1424
$2K ﹤0.01%
24
1425
$2K ﹤0.01%
+73
55 56
57
58 59