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
1901
$0 ﹤0.01%
6
-16
1902
$0 ﹤0.01%
+6
1903
$0 ﹤0.01%
9
1904
$0 ﹤0.01%
36
1905
$0 ﹤0.01%
31
+26
1906
– –
-2,915
1907
$0 ﹤0.01%
9
1908
– –
-467
1909
$0 ﹤0.01%
20
-10
1910
$0 ﹤0.01%
10
1911
$0 ﹤0.01%
+11
1912
$0 ﹤0.01%
4
-4
1913
$0 ﹤0.01%
3
1914
– –
-580
1915
$0 ﹤0.01%
+32
1916
$0 ﹤0.01%
3
1917
– –
-699
1918
$0 ﹤0.01%
1
1919
– –
-350
1920
$0 ﹤0.01%
1
1921
– –
-327
1922
– –
-1,239
1923
– –
0
1924
$0 ﹤0.01%
2
-21
1925
$0 ﹤0.01%
23
74 75 76
77
78