PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
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
+$2.62M
2
+$1.69M
3
+$1.65M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.6M
5
QCOM icon
Qualcomm
QCOM
+$1.12M

Top Sells

1
+$7.19M
2
+$2.27M
3
+$1.32M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$922K
5
T icon
AT&T
T
+$827K

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
526
$48K 0.02%
2,730
-5,050
527
$48K 0.02%
1,464
+525
528
$48K 0.02%
506
-97
529
$48K 0.02%
433
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530
$48K 0.02%
1,625
-16
531
$47K 0.02%
3,427
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532
$47K 0.02%
1,855
-508
533
$47K 0.02%
146
534
$47K 0.02%
2,369
535
$47K 0.02%
898
-54
536
$47K 0.02%
214
-18
537
$47K 0.02%
6,750
+250
538
$46K 0.02%
126
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539
$46K 0.02%
864
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540
$46K 0.02%
2,165
-7,067
541
$46K 0.02%
2,060
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542
$45K 0.02%
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543
$45K 0.02%
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539
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545
$45K 0.02%
337
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546
$45K 0.02%
687
+17
547
$45K 0.02%
832
-36
548
$45K 0.02%
4,546
+106
549
$44K 0.02%
1,461
+1,118
550
$44K 0.02%
1,274
-300
20 21
22
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