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
1101
$7K ﹤0.01%
400
1102
$7K ﹤0.01%
200
1103
$7K ﹤0.01%
181
+6
1104
$7K ﹤0.01%
367
+173
1105
$7K ﹤0.01%
263
+52
1106
$7K ﹤0.01%
400
1107
$7K ﹤0.01%
86
-1,200
1108
$7K ﹤0.01%
119
-285
1109
$6K ﹤0.01%
53
1110
$6K ﹤0.01%
125
+18
1111
$6K ﹤0.01%
587
-32
1112
$6K ﹤0.01%
91
+27
1113
$6K ﹤0.01%
5
1114
$6K ﹤0.01%
+342
1115
$6K ﹤0.01%
139
+1
1116
$6K ﹤0.01%
+122
1117
$6K ﹤0.01%
211
-364
1118
$6K ﹤0.01%
68
-18
1119
$6K ﹤0.01%
180
1120
$6K ﹤0.01%
157
+2
1121
$6K ﹤0.01%
50
-20
1122
$6K ﹤0.01%
204
+3
1123
$6K ﹤0.01%
80
1124
$6K ﹤0.01%
56
+48
1125
$6K ﹤0.01%
+120
43 44
45
46 47