PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
226
$214K 0.08%
4,937
-28
227
$213K 0.08%
4,118
+1,220
228
$211K 0.08%
3,788
-561
229
$209K 0.08%
6,150
+875
230
$204K 0.08%
6,199
-41
231
$202K 0.08%
14,452
-699
232
$201K 0.08%
6,549
-1,835
233
$198K 0.08%
10,000
234
$198K 0.08%
10,193
+237
235
$197K 0.08%
1,051
236
$196K 0.08%
+8,805
237
$195K 0.07%
4,257
+631
238
$192K 0.07%
3,850
-14
239
$192K 0.07%
6,935
+2,861
240
$191K 0.07%
4,860
-2,258
241
$191K 0.07%
1,391
+128
242
$190K 0.07%
8,121
-1,027
243
$189K 0.07%
4,354
-24
244
$189K 0.07%
2,155
-1
245
$187K 0.07%
1,963
-130
246
$186K 0.07%
1,246
+284
247
$185K 0.07%
5,218
+442
248
$183K 0.07%
6,737
+220
249
$180K 0.07%
+3,509
250
$180K 0.07%
3,323
-35
8 9
10
11 12