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
1426
$2K ﹤0.01%
587
+158
1427
$2K ﹤0.01%
103
-1,126
1428
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107
1429
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110
-220
1430
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27
1431
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33
1432
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279
1433
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235
-17
1434
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+8
1435
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178
+68
1436
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65
-25
1437
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191
+83
1438
$2K ﹤0.01%
64
1439
$2K ﹤0.01%
64
+3
1440
$2K ﹤0.01%
+200
1441
$2K ﹤0.01%
42
1442
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51
1443
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243
-9
1444
$2K ﹤0.01%
+84
1445
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200
1446
$2K ﹤0.01%
700
1447
$2K ﹤0.01%
223
+73
1448
$2K ﹤0.01%
31
1449
$2K ﹤0.01%
+100
1450
$2K ﹤0.01%
299
+7
56 57
58
59 60