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
176
$302K 0.12%
1,612
+34
177
$301K 0.12%
6,200
-617
178
$301K 0.12%
27,340
-552
179
$298K 0.11%
5,937
+273
180
$289K 0.11%
5,116
-931
181
$283K 0.11%
6,590
-2,768
182
$282K 0.11%
8,463
+2,005
183
$281K 0.11%
9,095
+5,661
184
$280K 0.11%
10,883
+959
185
$280K 0.11%
17,140
+1,020
186
$280K 0.11%
9,301
-1,931
187
$277K 0.11%
3,949
+101
188
$274K 0.1%
2,159
+211
189
$270K 0.1%
5,274
-138
190
$268K 0.1%
3,821
+25
191
$267K 0.1%
2,922
-162
192
$264K 0.1%
800
193
$264K 0.1%
5,549
-4,138
194
$264K 0.1%
3,013
+391
195
$262K 0.1%
11,265
-6
196
$262K 0.1%
1,295
-829
197
$260K 0.1%
3,615
+150
198
$259K 0.1%
3,416
-502
199
$253K 0.1%
5,516
200
$249K 0.1%
4,084
-722
6 7
8
9 10