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
1176
$5K ﹤0.01%
165
+6
1177
$5K ﹤0.01%
631
-52
1178
$5K ﹤0.01%
1,157
+283
1179
$5K ﹤0.01%
152
1180
$5K ﹤0.01%
565
+372
1181
$5K ﹤0.01%
+283
1182
$5K ﹤0.01%
66
+19
1183
$5K ﹤0.01%
444
+337
1184
$5K ﹤0.01%
29
-1
1185
$5K ﹤0.01%
44
+4
1186
$5K ﹤0.01%
500
1187
$5K ﹤0.01%
219
+13
1188
$5K ﹤0.01%
138
-1
1189
$5K ﹤0.01%
172
+5
1190
$5K ﹤0.01%
54
+4
1191
$5K ﹤0.01%
24
+19
1192
$5K ﹤0.01%
260
-14
1193
$5K ﹤0.01%
446
1194
$5K ﹤0.01%
200
1195
$5K ﹤0.01%
41
+3
1196
$5K ﹤0.01%
390
+50
1197
$5K ﹤0.01%
124
1198
$5K ﹤0.01%
+300
1199
$5K ﹤0.01%
+1,000
1200
$5K ﹤0.01%
148
46 47
48
49 50