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
1126
$6K ﹤0.01%
+40
1127
$6K ﹤0.01%
69
+1
1128
$6K ﹤0.01%
191
-9
1129
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112
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1130
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41
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1131
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411
+54
1132
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+20
1133
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94
1134
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-32
1135
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555
1136
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362
+125
1137
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150
+50
1138
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39
1139
$6K ﹤0.01%
131
1140
$6K ﹤0.01%
159
+5
1141
$6K ﹤0.01%
100
+1
1142
$6K ﹤0.01%
379
+74
1143
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440
+51
1144
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186
+75
1145
$6K ﹤0.01%
229
+1
1146
$6K ﹤0.01%
+100
1147
$6K ﹤0.01%
48
-6
1148
$6K ﹤0.01%
510
-100
1149
$6K ﹤0.01%
327
+146
1150
$6K ﹤0.01%
129
-12
44 45
46
47 48