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
251
$180K 0.07%
4,167
-5,416
252
$179K 0.07%
9,872
-217
253
$179K 0.07%
6,411
254
$177K 0.07%
675
+77
255
$176K 0.07%
7,983
256
$175K 0.07%
4,971
+509
257
$173K 0.07%
+3,444
258
$173K 0.07%
7,333
+158
259
$172K 0.07%
1,923
-225
260
$171K 0.07%
868
-423
261
$169K 0.06%
1,009
+67
262
$169K 0.06%
3,335
-4,632
263
$167K 0.06%
4,372
-145
264
$167K 0.06%
1,559
-1,246
265
$165K 0.06%
2,032
+481
266
$165K 0.06%
970
-3
267
$162K 0.06%
9,950
-1,900
268
$161K 0.06%
296
+25
269
$161K 0.06%
5,027
-706
270
$156K 0.06%
1,015
+15
271
$155K 0.06%
5,523
+5,116
272
$154K 0.06%
+1,264
273
$153K 0.06%
9,983
+389
274
$152K 0.06%
419
-80
275
$150K 0.06%
1,540
-150
9 10
11
12 13