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
1551
$1K ﹤0.01%
+11
1552
$1K ﹤0.01%
2
1553
$1K ﹤0.01%
65
1554
$1K ﹤0.01%
398
-34
1555
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169
+3
1556
$1K ﹤0.01%
+100
1557
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67
1558
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8
+4
1559
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18
1560
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10
1561
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4
1562
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6
+3
1563
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78
1564
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+39
1565
$1K ﹤0.01%
+42
1566
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8
1567
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+17
1568
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3
+1
1569
$1K ﹤0.01%
5
1570
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37
1571
$1K ﹤0.01%
3
1572
$1K ﹤0.01%
397
+52
1573
$1K ﹤0.01%
246
+9
1574
$1K ﹤0.01%
108
-1,173
1575
$1K ﹤0.01%
43
-650
61 62
63
64 65