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
1501
$1K ﹤0.01%
+32
1502
$1K ﹤0.01%
25
1503
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32
+6
1504
$1K ﹤0.01%
31
+30
1505
$1K ﹤0.01%
146
1506
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100
1507
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57
+1
1508
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8
+5
1509
$1K ﹤0.01%
14
1510
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19
1511
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7
-22
1512
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55
+2
1513
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8
1514
$1K ﹤0.01%
234
+30
1515
$1K ﹤0.01%
400
1516
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3
1517
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100
1518
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185
-2
1519
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36
+2
1520
$1K ﹤0.01%
20
1521
$1K ﹤0.01%
24
-28
1522
$1K ﹤0.01%
+329
1523
$1K ﹤0.01%
17
1524
$1K ﹤0.01%
237
1525
$1K ﹤0.01%
4
59 60
61
62 63