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
1451
$2K ﹤0.01%
473
+24
1452
$2K ﹤0.01%
495
+149
1453
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+50
1454
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40
1455
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16
1456
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7
1457
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194
-17
1458
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252
+82
1459
$2K ﹤0.01%
102
-11
1460
$2K ﹤0.01%
181
+5
1461
$1K ﹤0.01%
334
+46
1462
$1K ﹤0.01%
66
-11
1463
$1K ﹤0.01%
169
1464
$1K ﹤0.01%
13
1465
$1K ﹤0.01%
32
1466
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12
1467
$1K ﹤0.01%
+17
1468
$1K ﹤0.01%
30
-62
1469
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8
1470
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214
+8
1471
$1K ﹤0.01%
4
-113
1472
$1K ﹤0.01%
+23
1473
$1K ﹤0.01%
18
-102
1474
$1K ﹤0.01%
3
1475
$1K ﹤0.01%
16
57 58
59
60 61