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
451
$65K 0.02%
+1,958
452
$65K 0.02%
375
+175
453
$65K 0.02%
6,714
454
$64K 0.02%
872
-19
455
$64K 0.02%
2,976
456
$64K 0.02%
2,566
-13,086
457
$64K 0.02%
750
458
$63K 0.02%
1,629
-103
459
$63K 0.02%
988
+131
460
$63K 0.02%
1,899
-3,166
461
$62K 0.02%
4,818
+112
462
$62K 0.02%
2,000
463
$62K 0.02%
757
+424
464
$62K 0.02%
916
465
$62K 0.02%
1,095
+175
466
$61K 0.02%
17,465
467
$61K 0.02%
786
+4
468
$61K 0.02%
701
+53
469
$61K 0.02%
1,682
+1,656
470
$61K 0.02%
321
471
$61K 0.02%
4,850
+758
472
$60K 0.02%
2,000
473
$60K 0.02%
1,393
-6,467
474
$60K 0.02%
282
+13
475
$60K 0.02%
196
+136
17 18
19
20 21