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
1501
$1K ﹤0.01%
75
1502
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271
1503
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14
1504
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1505
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-1
1506
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1507
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1508
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211
+8
1509
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1510
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1511
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1512
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3
1513
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398
-34
1514
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5
1515
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1516
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1517
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14
+3
1518
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1519
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-2
1520
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1521
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31
+30
1522
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169
1523
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185
-2
1524
$1K ﹤0.01%
24
-28
1525
$1K ﹤0.01%
+329
59 60
61
62 63