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
1701
– –
-310
1702
$0 ﹤0.01%
+12
1703
– –
-6
1704
– –
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1705
$0 ﹤0.01%
191
+11
1706
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4
1707
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6
-7
1708
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1709
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1710
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1711
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1712
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1713
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19
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1714
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1715
$0 ﹤0.01%
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1716
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1717
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25
+1
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1719
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1
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1720
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+4
1721
– –
-4,000
1722
$0 ﹤0.01%
6
-16
1723
$0 ﹤0.01%
+6
1724
$0 ﹤0.01%
9
1725
$0 ﹤0.01%
31
+26
67 68
69
70 71