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
1701
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-500
1702
$0 ﹤0.01%
1
1703
$0 ﹤0.01%
+9
1704
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+23
1705
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1706
$0 ﹤0.01%
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1707
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1708
$0 ﹤0.01%
54
-4
1709
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1710
$0 ﹤0.01%
100
1711
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-210
1712
$0 ﹤0.01%
8
1713
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113
-6
1714
$0 ﹤0.01%
+60
1715
$0 ﹤0.01%
+2
1716
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5
1717
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26
-2
1718
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2
1719
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190
1720
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1721
$0 ﹤0.01%
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1722
$0 ﹤0.01%
4
-1
1723
$0 ﹤0.01%
174
1724
$0 ﹤0.01%
4
1725
– –
-22
67 68
69
70 71