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
426
$73K 0.03%
7,200
427
$73K 0.03%
733
+60
428
$73K 0.03%
1,189
+382
429
$73K 0.03%
657
+4
430
$73K 0.03%
2,187
+385
431
$73K 0.03%
807
-152
432
$72K 0.03%
1,274
-280
433
$71K 0.03%
3,323
-51
434
$70K 0.03%
+2,059
435
$70K 0.03%
3,150
-550
436
$70K 0.03%
1,212
+10
437
$70K 0.03%
895
-11
438
$70K 0.03%
2,253
+7
439
$68K 0.03%
969
+2
440
$68K 0.03%
350
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441
$68K 0.03%
8,958
+6,880
442
$67K 0.03%
285
443
$67K 0.03%
686
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444
$66K 0.03%
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445
$66K 0.03%
2,775
446
$66K 0.03%
1,802
-257
447
$66K 0.03%
1,728
-12
448
$66K 0.03%
2,779
-224
449
$66K 0.03%
400
450
$65K 0.02%
1,050
-150
16 17
18
19 20