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
1626
$1K ﹤0.01%
10
1627
$1K ﹤0.01%
310
1628
$1K ﹤0.01%
143
+43
1629
$1K ﹤0.01%
42
-737
1630
$1K ﹤0.01%
21
1631
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6
-9
1632
$1K ﹤0.01%
22
1633
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+17
1634
$1K ﹤0.01%
25
1635
$1K ﹤0.01%
161
+45
1636
$1K ﹤0.01%
10
1637
$1K ﹤0.01%
25
1638
$1K ﹤0.01%
+60
1639
$0 ﹤0.01%
+10
1640
$0 ﹤0.01%
+19
1641
$0 ﹤0.01%
2
1642
– –
-100
1643
$0 ﹤0.01%
2
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1644
$0 ﹤0.01%
2
1645
$0 ﹤0.01%
18
-1
1646
$0 ﹤0.01%
10
-10
1647
– –
-925
1648
$0 ﹤0.01%
2
-135
1649
$0 ﹤0.01%
2
-4
1650
– –
-26
64 65
66
67 68