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
1826
$0 ﹤0.01%
12
1827
– –
-6
1828
$0 ﹤0.01%
3
-1
1829
$0 ﹤0.01%
8
-11
1830
– –
-110
1831
– –
0
1832
– –
-1,100
1833
$0 ﹤0.01%
10
1834
$0 ﹤0.01%
+3
1835
– –
-179
1836
$0 ﹤0.01%
2
1837
$0 ﹤0.01%
15
1838
$0 ﹤0.01%
+4
1839
$0 ﹤0.01%
3
-3
1840
$0 ﹤0.01%
50
1841
$0 ﹤0.01%
24
-23
1842
$0 ﹤0.01%
3
1843
– –
-307
1844
$0 ﹤0.01%
+10
1845
$0 ﹤0.01%
9
+7
1846
– –
-2,750
1847
$0 ﹤0.01%
16
1848
– –
-15
1849
– –
0
1850
$0 ﹤0.01%
2
72 73
74
75 76