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
51
$1.06M 0.4%
5,735
+227
52
$1.03M 0.39%
19,040
+17,140
53
$992K 0.38%
18,516
-2,046
54
$992K 0.38%
25,056
55
$968K 0.37%
8,096
+923
56
$965K 0.37%
7,296
-103
57
$964K 0.37%
12,528
+10,056
58
$954K 0.36%
10,138
-6,690
59
$933K 0.36%
11,222
+10,432
60
$931K 0.36%
33,712
+2,539
61
$927K 0.35%
6,557
+2,416
62
$897K 0.34%
17,935
-13,407
63
$893K 0.34%
4,873
+1,017
64
$890K 0.34%
20,756
+6,249
65
$885K 0.34%
4,610
+522
66
$865K 0.33%
3,688
+1,373
67
$854K 0.33%
28,250
-2,224
68
$839K 0.32%
6,997
+855
69
$830K 0.32%
6,722
-810
70
$827K 0.32%
16,811
+7,758
71
$821K 0.31%
17,500
+4,565
72
$815K 0.31%
287
-5
73
$812K 0.31%
27,608
+10,421
74
$812K 0.31%
15,927
+14,607
75
$811K 0.31%
+32,955
1 2
3
4 5