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
301
$128K 0.05%
2,825
+2,810
302
$128K 0.05%
1,251
-4,739
303
$126K 0.05%
4,853
+3,653
304
$126K 0.05%
2,318
-733
305
$126K 0.05%
5,939
+1,748
306
$125K 0.05%
871
-47
307
$125K 0.05%
691
308
$124K 0.05%
4,188
-3,744
309
$123K 0.05%
318
+2
310
$123K 0.05%
+7,142
311
$122K 0.05%
938
-1,681
312
$122K 0.05%
697
+159
313
$122K 0.05%
2,080
+2,068
314
$121K 0.05%
9,827
+9,506
315
$120K 0.05%
4,605
+1,190
316
$120K 0.05%
8,525
317
$119K 0.05%
9,000
-1,035
318
$118K 0.05%
934
-158
319
$118K 0.05%
2,042
+22
320
$117K 0.04%
607
+510
321
$117K 0.04%
856
+100
322
$117K 0.04%
747
+92
323
$116K 0.04%
1,827
+1,163
324
$114K 0.04%
1,919
+54
325
$113K 0.04%
4,168
11 12
13
14 15