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
1626
$1K ﹤0.01%
108
-1,173
1627
$1K ﹤0.01%
16
1628
$1K ﹤0.01%
+64
1629
$1K ﹤0.01%
43
1630
$1K ﹤0.01%
43
-650
1631
$1K ﹤0.01%
100
1632
$1K ﹤0.01%
230
+164
1633
$1K ﹤0.01%
16
+3
1634
$1K ﹤0.01%
150
1635
$1K ﹤0.01%
80
1636
$1K ﹤0.01%
123
1637
$1K ﹤0.01%
1
1638
$1K ﹤0.01%
+148
1639
$0 ﹤0.01%
3
1640
– –
-2
1641
$0 ﹤0.01%
32
1642
$0 ﹤0.01%
3
-1
1643
$0 ﹤0.01%
4
1644
$0 ﹤0.01%
5
1645
– –
-1,000
1646
– –
-1,436
1647
$0 ﹤0.01%
3
1648
$0 ﹤0.01%
1
-1
1649
$0 ﹤0.01%
1
1650
$0 ﹤0.01%
4
64 65
66
67 68