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
201
$245K 0.09%
1,816
+275
202
$241K 0.09%
12,325
-617
203
$241K 0.09%
4,681
-63
204
$240K 0.09%
7,037
-1,768
205
$239K 0.09%
4,351
+1,985
206
$238K 0.09%
4,626
-103
207
$237K 0.09%
11,900
208
$234K 0.09%
15,306
-2,323
209
$234K 0.09%
3,185
+54
210
$232K 0.09%
65,250
-5,810
211
$230K 0.09%
6,202
+480
212
$229K 0.09%
7,544
+1,970
213
$228K 0.09%
5,068
-70
214
$227K 0.09%
5,839
-619
215
$227K 0.09%
1,100
+48
216
$227K 0.09%
3,223
+1,434
217
$225K 0.09%
2,299
-1,774
218
$223K 0.09%
3,555
+83
219
$223K 0.09%
4,168
+1,221
220
$223K 0.09%
9,490
-343
221
$222K 0.08%
8,375
+55
222
$221K 0.08%
4,738
+668
223
$218K 0.08%
2,251
+835
224
$217K 0.08%
4,261
-207
225
$216K 0.08%
850
+800
7 8
9
10 11