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
276
$150K 0.06%
2,000
277
$149K 0.06%
1,030
-1,849
278
$147K 0.06%
3,465
-25
279
$146K 0.06%
504
-17
280
$143K 0.05%
+4,750
281
$141K 0.05%
2,757
+117
282
$141K 0.05%
+1,540
283
$140K 0.05%
7,689
-495
284
$140K 0.05%
1,264
+167
285
$138K 0.05%
945
-498
286
$136K 0.05%
5,812
-360
287
$135K 0.05%
1,689
+463
288
$135K 0.05%
2,328
+438
289
$134K 0.05%
2,562
+1,081
290
$134K 0.05%
9,026
-11,244
291
$134K 0.05%
5,136
+432
292
$133K 0.05%
4,284
+1,074
293
$133K 0.05%
1,162
294
$132K 0.05%
10,575
+5,800
295
$132K 0.05%
7,415
-562
296
$131K 0.05%
5,648
-451
297
$131K 0.05%
2,603
+2,547
298
$130K 0.05%
9,298
+4,432
299
$130K 0.05%
1,195
+589
300
$129K 0.05%
821
+26
10 11
12
13 14