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
401
$81K 0.03%
480
402
$81K 0.03%
1,472
+145
403
$81K 0.03%
2,086
+1,941
404
$81K 0.03%
+4,450
405
$81K 0.03%
856
+382
406
$80K 0.03%
918
+18
407
$80K 0.03%
1,912
+639
408
$80K 0.03%
1,366
-62
409
$79K 0.03%
3,142
+1,775
410
$79K 0.03%
627
-9
411
$78K 0.03%
2,563
-2,209
412
$78K 0.03%
990
413
$77K 0.03%
2,691
+1,606
414
$77K 0.03%
2,376
-1,472
415
$77K 0.03%
3,104
416
$77K 0.03%
+1,341
417
$76K 0.03%
510
418
$76K 0.03%
300
419
$76K 0.03%
6,186
+186
420
$76K 0.03%
2,546
+542
421
$75K 0.03%
47
+22
422
$75K 0.03%
966
-1
423
$75K 0.03%
2,053
-12
424
$74K 0.03%
308
425
$74K 0.03%
852
-12
15 16
17
18 19