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
1451
$2K ﹤0.01%
191
+83
1452
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64
1453
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64
+3
1454
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+200
1455
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181
+5
1456
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243
-9
1457
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200
1459
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700
1460
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223
+73
1461
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8
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43
+3
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+30
1464
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+23
1465
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+12
1466
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17
1467
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1468
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121
1469
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14
1470
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373
1471
$1K ﹤0.01%
25
1472
$1K ﹤0.01%
+112
1473
$1K ﹤0.01%
+120
1474
$1K ﹤0.01%
24
1475
$1K ﹤0.01%
14
+3
57 58
59
60 61