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
626
$31K 0.01%
+1,527
627
$31K 0.01%
400
-31
628
$31K 0.01%
914
-89
629
$31K 0.01%
545
630
$31K 0.01%
1,211
-3
631
$31K 0.01%
243
+75
632
$31K 0.01%
280
+108
633
$30K 0.01%
271
-266
634
$30K 0.01%
602
-144,205
635
$30K 0.01%
1,133
+103
636
$30K 0.01%
352
+55
637
$30K 0.01%
1,947
+233
638
$30K 0.01%
916
-76
639
$30K 0.01%
886
+388
640
$30K 0.01%
546
+90
641
$30K 0.01%
242
+41
642
$30K 0.01%
266
643
$30K 0.01%
790
+67
644
$30K 0.01%
150
645
$29K 0.01%
412
+313
646
$29K 0.01%
459
-112
647
$29K 0.01%
+1,285
648
$29K 0.01%
460
+90
649
$29K 0.01%
855
+735
650
$29K 0.01%
420
24 25
26
27 28