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
576
$38K 0.01%
1,346
+1
577
$38K 0.01%
512
+328
578
$38K 0.01%
+1,238
579
$38K 0.01%
236
+25
580
$37K 0.01%
1,516
+6
581
$37K 0.01%
1,650
+592
582
$37K 0.01%
1,286
+6
583
$37K 0.01%
1,054
+315
584
$36K 0.01%
+864
585
$36K 0.01%
71
586
$36K 0.01%
356
+160
587
$36K 0.01%
180
588
$35K 0.01%
401
+377
589
$35K 0.01%
2,000
590
$35K 0.01%
1,085
+179
591
$35K 0.01%
1,072
+212
592
$35K 0.01%
198
+20
593
$35K 0.01%
1,153
+152
594
$35K 0.01%
258
-125
595
$34K 0.01%
756
596
$34K 0.01%
1,800
597
$34K 0.01%
753
-56
598
$34K 0.01%
3,385
-335
599
$34K 0.01%
894
600
$34K 0.01%
578
+90
22 23
24
25 26