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
726
$21K 0.01%
1,600
727
$21K 0.01%
400
728
$21K 0.01%
3,790
-1,254
729
$21K 0.01%
77
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730
$21K 0.01%
548
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731
$21K 0.01%
+750
732
$21K 0.01%
613
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733
$21K 0.01%
750
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734
$21K 0.01%
530
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735
$21K 0.01%
108
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736
$21K 0.01%
436
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737
$21K 0.01%
253
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738
$21K 0.01%
399
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739
$21K 0.01%
2,029
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740
$20K 0.01%
185
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741
$20K 0.01%
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742
$20K 0.01%
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743
$20K 0.01%
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744
$20K 0.01%
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745
$20K 0.01%
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746
$20K 0.01%
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747
$20K 0.01%
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748
$20K 0.01%
1,465
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749
$20K 0.01%
120
-357
750
$20K 0.01%
477
-2,895
28 29
30
31 32