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
1726
$0 ﹤0.01%
3
1727
– –
-980
1728
– –
-2,915
1729
$0 ﹤0.01%
9
1730
– –
-467
1731
$0 ﹤0.01%
20
-10
1732
$0 ﹤0.01%
22
1733
– –
-2,999
1734
– –
-450
1735
$0 ﹤0.01%
2
1736
$0 ﹤0.01%
10
1737
$0 ﹤0.01%
+83
1738
– –
-580
1739
$0 ﹤0.01%
+32
1740
$0 ﹤0.01%
3
1741
$0 ﹤0.01%
5
1742
$0 ﹤0.01%
1
1743
– –
-1,000
1744
$0 ﹤0.01%
+59
1745
$0 ﹤0.01%
+10
1746
$0 ﹤0.01%
13
-34
1747
$0 ﹤0.01%
37
+7
1748
$0 ﹤0.01%
+78
1749
$0 ﹤0.01%
54
-4
1750
– –
-906
68 69
70
71 72