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
376
$89K 0.03%
+1,000
377
$88K 0.03%
8,075
+3,938
378
$88K 0.03%
975
+873
379
$88K 0.03%
1,162
+6
380
$87K 0.03%
702
+102
381
$87K 0.03%
852
+689
382
$86K 0.03%
3,366
-680
383
$85K 0.03%
3,500
-1,500
384
$85K 0.03%
598
+290
385
$85K 0.03%
809
-1,114
386
$85K 0.03%
73,972
387
$84K 0.03%
650
388
$84K 0.03%
5,455
+996
389
$84K 0.03%
+1,467
390
$84K 0.03%
2,175
+61
391
$84K 0.03%
325
392
$84K 0.03%
513
+291
393
$83K 0.03%
2,450
-578
394
$83K 0.03%
6,255
395
$83K 0.03%
2,201
-191
396
$82K 0.03%
3,502
+367
397
$82K 0.03%
3,816
+6
398
$82K 0.03%
1,651
+45
399
$81K 0.03%
+4,836
400
$81K 0.03%
2,530
-181
14 15
16
17 18