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
1826
$0 ﹤0.01%
+2
1827
– –
-181
1828
– –
-10
1829
$0 ﹤0.01%
28
1830
$0 ﹤0.01%
6
-8
1831
– –
-336
1832
$0 ﹤0.01%
9
1833
– –
0
1834
– –
-300
1835
$0 ﹤0.01%
5
1836
$0 ﹤0.01%
75
1837
$0 ﹤0.01%
13
+11
1838
$0 ﹤0.01%
8
1839
$0 ﹤0.01%
30
1840
$0 ﹤0.01%
11
1841
$0 ﹤0.01%
+31
1842
– –
-115
1843
$0 ﹤0.01%
1
-41
1844
$0 ﹤0.01%
18
1845
$0 ﹤0.01%
+3
1846
– –
0
1847
$0 ﹤0.01%
2
1848
– –
-2,500
1849
– –
-3,182
1850
– –
-100
72 73
74
75 76