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
26
$1.64M 0.63%
89,169
+12,207
27
$1.59M 0.61%
53,343
+33,006
28
$1.57M 0.6%
40,418
+1,056
29
$1.55M 0.59%
42,329
+5,666
30
$1.53M 0.59%
16,780
+12,321
31
$1.53M 0.58%
20,639
+9,708
32
$1.49M 0.57%
24,590
+6,169
33
$1.49M 0.57%
6,563
+425
34
$1.47M 0.56%
36,209
-5,524
35
$1.46M 0.56%
118,488
+3,120
36
$1.42M 0.54%
8,157
+1,996
37
$1.4M 0.54%
31,370
+84
38
$1.4M 0.54%
12,550
+304
39
$1.39M 0.53%
30,890
-2,125
40
$1.24M 0.48%
21,737
-2,321
41
$1.23M 0.47%
20,800
+208
42
$1.21M 0.46%
20,614
+13,516
43
$1.21M 0.46%
16,492
-3,613
44
$1.15M 0.44%
9,765
+153
45
$1.12M 0.43%
37,635
-7,143
46
$1.12M 0.43%
2,565
+154
47
$1.11M 0.43%
21,558
+5,865
48
$1.1M 0.42%
15,580
+1,980
49
$1.09M 0.42%
3,543
-148
50
$1.07M 0.41%
30,080
-6,975
1
2
3 4 5