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
676
$26K 0.01%
682
+4
677
$26K 0.01%
387
+266
678
$26K 0.01%
+1,800
679
$26K 0.01%
637
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680
$25K 0.01%
656
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681
$25K 0.01%
514
-33
682
$25K 0.01%
920
+9
683
$25K 0.01%
973
+192
684
$25K 0.01%
908
-104
685
$25K 0.01%
495
+40
686
$25K 0.01%
+775
687
$25K 0.01%
1,100
688
$25K 0.01%
408
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689
$25K 0.01%
762
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690
$25K 0.01%
1,000
691
$25K 0.01%
664
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692
$25K 0.01%
791
-412
693
$25K 0.01%
249
-2,100
694
$25K 0.01%
+3,902
695
$24K 0.01%
+1,000
696
$24K 0.01%
200
697
$24K 0.01%
915
-96
698
$24K 0.01%
4,859
699
$24K 0.01%
1,200
-71
700
$24K 0.01%
+550
26 27
28
29 30