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
801
$17K 0.01%
6,821
+150
802
$17K 0.01%
1,271
+9
803
$17K 0.01%
657
804
$17K 0.01%
+980
805
$17K 0.01%
354
+1
806
$17K 0.01%
276
807
$17K 0.01%
131
+39
808
$17K 0.01%
1,744
809
$17K 0.01%
1,887
+200
810
$16K 0.01%
150
811
$16K 0.01%
+250
812
$16K 0.01%
348
+15
813
$16K 0.01%
217
814
$16K 0.01%
618
815
$16K 0.01%
+420
816
$16K 0.01%
2,252
+901
817
$16K 0.01%
+1,300
818
$16K 0.01%
143
-1,437
819
$16K 0.01%
406
-58
820
$16K 0.01%
4,000
821
$16K 0.01%
1,326
822
$16K 0.01%
880
-462
823
$16K 0.01%
490
824
$16K 0.01%
646
-26
825
$16K 0.01%
659
+13
31 32
33
34 35