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
1526
$1K ﹤0.01%
+30
1527
$1K ﹤0.01%
+40
1528
$1K ﹤0.01%
16
-1
1529
$1K ﹤0.01%
+15
1530
$1K ﹤0.01%
4
1531
$1K ﹤0.01%
302
+1
1532
$1K ﹤0.01%
16
-4
1533
$1K ﹤0.01%
+37
1534
$1K ﹤0.01%
12
+2
1535
$1K ﹤0.01%
44
+37
1536
$1K ﹤0.01%
33
1537
$1K ﹤0.01%
22
1538
$1K ﹤0.01%
3
1539
$1K ﹤0.01%
119
+2
1540
$1K ﹤0.01%
62
1541
$1K ﹤0.01%
13
1542
$1K ﹤0.01%
100
1543
$1K ﹤0.01%
+9
1544
$1K ﹤0.01%
102
1545
$1K ﹤0.01%
200
1546
$1K ﹤0.01%
82
-647
1547
$1K ﹤0.01%
2
-1
1548
$1K ﹤0.01%
325
1549
$1K ﹤0.01%
84
1550
$1K ﹤0.01%
200
-100
60 61
62
63 64