PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
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
1801
– –
-6
1802
$0 ﹤0.01%
5
+3
1803
$0 ﹤0.01%
3
-1
1804
$0 ﹤0.01%
8
-11
1805
– –
-110
1806
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0
1807
– –
-1,100
1808
$0 ﹤0.01%
10
1809
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+3
1810
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-179
1811
$0 ﹤0.01%
50
1812
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24
-23
1813
$0 ﹤0.01%
3
1814
– –
-307
1815
– –
-269
1816
– –
-14
1817
$0 ﹤0.01%
9
+7
1818
– –
-2,750
1819
$0 ﹤0.01%
+5
1820
$0 ﹤0.01%
79
+5
1821
$0 ﹤0.01%
16
1822
– –
-15
1823
– –
0
1824
– –
-60
1825
– –
-101
71 72
73
74 75