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
601
$34K 0.01%
1,180
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602
$34K 0.01%
516
603
$33K 0.01%
230
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604
$33K 0.01%
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605
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606
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607
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608
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609
$33K 0.01%
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610
$33K 0.01%
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611
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612
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613
$33K 0.01%
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614
$33K 0.01%
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615
$33K 0.01%
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616
$32K 0.01%
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617
$32K 0.01%
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$32K 0.01%
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619
$32K 0.01%
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620
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621
$32K 0.01%
299
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622
$32K 0.01%
462
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623
$31K 0.01%
1,070
624
$31K 0.01%
636
+1
625
$31K 0.01%
1,000
23 24
25
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