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
1326
$3K ﹤0.01%
+40
1327
$3K ﹤0.01%
246
+122
1328
$3K ﹤0.01%
100
1329
$3K ﹤0.01%
+18
1330
$3K ﹤0.01%
96
+5
1331
$3K ﹤0.01%
330
+33
1332
$3K ﹤0.01%
1,200
+44
1333
$3K ﹤0.01%
50
1334
$3K ﹤0.01%
+70
1335
$3K ﹤0.01%
242
1336
$3K ﹤0.01%
107
+9
1337
$3K ﹤0.01%
750
1338
$3K ﹤0.01%
400
+38
1339
$3K ﹤0.01%
858
1340
$3K ﹤0.01%
19
1341
$3K ﹤0.01%
28
+24
1342
$3K ﹤0.01%
128
1343
$3K ﹤0.01%
+49
1344
$3K ﹤0.01%
18
1345
$3K ﹤0.01%
+87
1346
$3K ﹤0.01%
60
1347
$3K ﹤0.01%
106
-31
1348
$3K ﹤0.01%
71
-2
1349
$3K ﹤0.01%
43
+1
1350
$3K ﹤0.01%
300
52 53
54
55 56