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
476
$60K 0.02%
505
-84
477
$59K 0.02%
2,629
478
$58K 0.02%
2,247
+17
479
$58K 0.02%
2,058
+26
480
$58K 0.02%
110
481
$58K 0.02%
567
+8
482
$57K 0.02%
350
+74
483
$56K 0.02%
1,790
+1,640
484
$56K 0.02%
9,396
-1,300
485
$56K 0.02%
281
+74
486
$56K 0.02%
3,195
487
$56K 0.02%
1,068
-867
488
$56K 0.02%
3,798
-991
489
$56K 0.02%
630
+7
490
$55K 0.02%
2,700
491
$55K 0.02%
1,164
-547
492
$55K 0.02%
+650
493
$55K 0.02%
2,422
-14
494
$55K 0.02%
7,958
-1,521
495
$55K 0.02%
998
+695
496
$55K 0.02%
+4,800
497
$54K 0.02%
2,083
-489
498
$54K 0.02%
500
-260
499
$54K 0.02%
311
+3
500
$54K 0.02%
334
+18
18 19
20
21 22