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
776
$18K 0.01%
519
-200
777
$18K 0.01%
150
778
$18K 0.01%
1,584
+679
779
$18K 0.01%
2,949
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780
$18K 0.01%
203
781
$18K 0.01%
408
-108
782
$18K 0.01%
468
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783
$18K 0.01%
1,565
784
$18K 0.01%
603
785
$18K 0.01%
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786
$18K 0.01%
234
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787
$18K 0.01%
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$17K 0.01%
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789
$17K 0.01%
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$17K 0.01%
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$17K 0.01%
503
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$17K 0.01%
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793
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$17K 0.01%
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$17K 0.01%
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798
$17K 0.01%
675
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799
$17K 0.01%
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800
$17K 0.01%
57
30 31
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