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
1926
$0 ﹤0.01%
30
+14
1927
$0 ﹤0.01%
1
1928
$0 ﹤0.01%
23
1929
$0 ﹤0.01%
6
-270
1930
– –
-10
1931
$0 ﹤0.01%
1
1932
$0 ﹤0.01%
3
1933
– –
-157
1934
– –
-100
1935
$0 ﹤0.01%
13
1936
$0 ﹤0.01%
12
1937
$0 ﹤0.01%
35
1938
$0 ﹤0.01%
1
1939
– –
-1
1940
$0 ﹤0.01%
4
1941
– –
-17
74 75 76 77
78