PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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%
223
+73
1452
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31
1453
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+100
1454
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299
+7
1455
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473
+24
1456
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495
+149
1457
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40
1458
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16
1459
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252
+82
1460
$2K ﹤0.01%
102
-11
1461
$1K ﹤0.01%
10
1462
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25
1463
$1K ﹤0.01%
+60
1464
$1K ﹤0.01%
334
+46
1465
$1K ﹤0.01%
66
-11
1466
$1K ﹤0.01%
32
+6
1467
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14
1468
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13
1469
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32
1470
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12
1471
$1K ﹤0.01%
+17
1472
$1K ﹤0.01%
30
-62
1473
$1K ﹤0.01%
8
1474
$1K ﹤0.01%
36
+2
1475
$1K ﹤0.01%
214
+8
57 58
59
60 61