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
501
$54K 0.02%
446
-2,176
502
$53K 0.02%
17,500
+1,000
503
$53K 0.02%
510
-28
504
$53K 0.02%
2,171
505
$53K 0.02%
2,020
-118
506
$53K 0.02%
1,001
-6,546
507
$53K 0.02%
1,500
+100
508
$52K 0.02%
1,058
-293
509
$52K 0.02%
766
-80
510
$52K 0.02%
1,267
+149
511
$51K 0.02%
589
-956
512
$51K 0.02%
2,300
-400
513
$51K 0.02%
859
+560
514
$50K 0.02%
385
+2
515
$49K 0.02%
1,590
+516
516
$49K 0.02%
1,172
-252
517
$49K 0.02%
545
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518
$49K 0.02%
700
519
$49K 0.02%
1,269
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520
$49K 0.02%
6,878
-293
521
$48K 0.02%
1,625
-16
522
$48K 0.02%
433
+233
523
$48K 0.02%
506
-97
524
$48K 0.02%
1,464
+525
525
$48K 0.02%
2,730
-5,050
19 20
21
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