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
1601
$1K ﹤0.01%
3
1602
$1K ﹤0.01%
100
1603
$1K ﹤0.01%
22
1604
$1K ﹤0.01%
+17
1605
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25
1606
$1K ﹤0.01%
161
+45
1607
$1K ﹤0.01%
10
1608
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25
1609
$1K ﹤0.01%
+60
1610
$1K ﹤0.01%
334
+46
1611
$1K ﹤0.01%
66
-11
1612
$1K ﹤0.01%
13
1613
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32
1614
$1K ﹤0.01%
12
1615
$1K ﹤0.01%
+17
1616
$1K ﹤0.01%
30
-62
1617
$1K ﹤0.01%
8
1618
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185
-2
1619
$1K ﹤0.01%
36
+2
1620
$1K ﹤0.01%
214
+8
1621
$1K ﹤0.01%
4
-113
1622
$1K ﹤0.01%
+23
1623
$1K ﹤0.01%
+329
1624
$1K ﹤0.01%
18
-102
1625
$1K ﹤0.01%
3
63 64
65
66 67