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
526
$48K 0.02%
1,725
527
$48K 0.02%
1,856
-324
528
$48K 0.02%
1,699
+70
529
$48K 0.02%
788
530
$48K 0.02%
6,522
+641
531
$47K 0.02%
6,750
+250
532
$47K 0.02%
214
-18
533
$47K 0.02%
898
-54
534
$47K 0.02%
2,369
535
$47K 0.02%
146
536
$47K 0.02%
1,855
-508
537
$47K 0.02%
3,427
-636
538
$46K 0.02%
2,060
+116
539
$46K 0.02%
2,165
-7,067
540
$46K 0.02%
864
+307
541
$46K 0.02%
126
-3
542
$45K 0.02%
539
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543
$45K 0.02%
1,677
-23
544
$45K 0.02%
5,000
545
$45K 0.02%
4,546
+106
546
$45K 0.02%
832
-36
547
$45K 0.02%
687
+17
548
$45K 0.02%
337
+298
549
$44K 0.02%
1,705
550
$44K 0.02%
863
+245
20 21
22
23 24