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
976
$10K ﹤0.01%
357
+2
977
$10K ﹤0.01%
243
+112
978
$10K ﹤0.01%
144
-32
979
$10K ﹤0.01%
500
980
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199
-5
981
$10K ﹤0.01%
207
982
$10K ﹤0.01%
63
983
$10K ﹤0.01%
+1,500
984
$10K ﹤0.01%
+42
985
$10K ﹤0.01%
900
986
$10K ﹤0.01%
438
987
$10K ﹤0.01%
102
-1,523
988
$10K ﹤0.01%
1,700
989
$10K ﹤0.01%
345
990
$10K ﹤0.01%
100
991
$9K ﹤0.01%
142
+12
992
$9K ﹤0.01%
144
+23
993
$9K ﹤0.01%
956
+609
994
$9K ﹤0.01%
454
+157
995
$9K ﹤0.01%
172
+4
996
$9K ﹤0.01%
557
+64
997
$9K ﹤0.01%
135
+1
998
$9K ﹤0.01%
270
999
$9K ﹤0.01%
113
1000
$9K ﹤0.01%
796
38 39
40
41 42