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
826
$16K 0.01%
750
827
$16K 0.01%
+500
828
$15K 0.01%
126
-627
829
$15K 0.01%
1,221
-110
830
$15K 0.01%
+220
831
$15K 0.01%
575
-80
832
$15K 0.01%
940
-260
833
$15K 0.01%
693
834
$15K 0.01%
253
-1,098
835
$15K 0.01%
+479
836
$15K 0.01%
500
837
$15K 0.01%
4,500
838
$15K 0.01%
84
839
$15K 0.01%
225
840
$15K 0.01%
252
+20
841
$15K 0.01%
107
842
$15K 0.01%
67
+2
843
$15K 0.01%
549
844
$15K 0.01%
55
+2
845
$15K 0.01%
508
+29
846
$15K 0.01%
+1,250
847
$15K 0.01%
682
-49
848
$14K 0.01%
+50
849
$14K 0.01%
1,500
850
$14K 0.01%
342
+1
32 33
34
35 36