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
1901
$0 ﹤0.01%
+60
1902
$0 ﹤0.01%
4
1903
$0 ﹤0.01%
2
1904
$0 ﹤0.01%
+4
1905
$0 ﹤0.01%
25
+1
1906
$0 ﹤0.01%
16
1907
$0 ﹤0.01%
1
-3
1908
$0 ﹤0.01%
+4
1909
– –
-4,000
1910
$0 ﹤0.01%
6
-16
1911
$0 ﹤0.01%
+6
1912
$0 ﹤0.01%
9
1913
$0 ﹤0.01%
36
1914
$0 ﹤0.01%
31
+26
1915
$0 ﹤0.01%
3
1916
– –
-980
1917
– –
-2,915
1918
$0 ﹤0.01%
9
1919
– –
-467
1920
$0 ﹤0.01%
20
-10
1921
$0 ﹤0.01%
22
1922
– –
-2,999
1923
– –
-450
1924
$0 ﹤0.01%
2
1925
$0 ﹤0.01%
10
74 75 76
77
78