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
1576
$1K ﹤0.01%
56
+1
1577
$1K ﹤0.01%
8
1578
$1K ﹤0.01%
12
-11
1579
$1K ﹤0.01%
+65
1580
$1K ﹤0.01%
10
1581
$1K ﹤0.01%
75
1582
$1K ﹤0.01%
271
1583
$1K ﹤0.01%
14
1584
$1K ﹤0.01%
87
1585
$1K ﹤0.01%
16
-1
1586
$1K ﹤0.01%
51
1587
$1K ﹤0.01%
11
1588
$1K ﹤0.01%
18
1589
$1K ﹤0.01%
3
1590
$1K ﹤0.01%
51
1591
$1K ﹤0.01%
17
-15
1592
$1K ﹤0.01%
75
1593
$1K ﹤0.01%
59
-2
1594
$1K ﹤0.01%
28
1595
$1K ﹤0.01%
10
1596
$1K ﹤0.01%
310
1597
$1K ﹤0.01%
143
+43
1598
$1K ﹤0.01%
42
-737
1599
$1K ﹤0.01%
21
1600
$1K ﹤0.01%
6
-9
62 63
64
65 66