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
1826
$0 ﹤0.01%
1
1827
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+9
1828
– –
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1829
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1830
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23
-57
1831
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1832
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4
1833
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13
1834
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5
-103
1835
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1836
$0 ﹤0.01%
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1837
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+8
1838
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1
1839
– –
0
1840
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2
1841
– –
0
1842
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9
-5
1843
$0 ﹤0.01%
5
1844
– –
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1845
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3
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1846
$0 ﹤0.01%
8
-11
1847
– –
-110
1848
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0
1849
– –
-1,100
1850
$0 ﹤0.01%
10
72 73
74
75 76