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
551
$44K 0.02%
1,274
-300
552
$44K 0.02%
1,461
+1,118
553
$43K 0.02%
1,302
+424
554
$43K 0.02%
308
-87
555
$43K 0.02%
827
+203
556
$42K 0.02%
366
557
$42K 0.02%
2,802
+269
558
$42K 0.02%
591
+163
559
$42K 0.02%
1,200
560
$42K 0.02%
1,350
-55
561
$41K 0.02%
+9,100
562
$41K 0.02%
476
+355
563
$41K 0.02%
237
564
$41K 0.02%
579
-44
565
$41K 0.02%
390
+165
566
$41K 0.02%
398
-4,446
567
$41K 0.02%
125
-5
568
$41K 0.02%
526
+504
569
$41K 0.02%
2,166
-736
570
$41K 0.02%
612
-1,627
571
$40K 0.02%
838
-987
572
$40K 0.02%
653
+1
573
$40K 0.02%
509
574
$39K 0.01%
1,200
575
$39K 0.01%
841
+1
21 22
23
24 25