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
876
$13K 0.01%
165
877
$13K 0.01%
224
+12
878
$13K 0.01%
166
+1
879
$13K 0.01%
274
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880
$13K 0.01%
167
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881
$13K 0.01%
150
882
$13K 0.01%
1,226
+960
883
$13K 0.01%
1,650
884
$13K 0.01%
99
885
$13K 0.01%
244
+32
886
$13K 0.01%
105
+20
887
$13K 0.01%
400
888
$13K 0.01%
75
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889
$13K 0.01%
66
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890
$13K 0.01%
126
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891
$13K 0.01%
325
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892
$13K 0.01%
1,035
893
$12K ﹤0.01%
217
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$12K ﹤0.01%
900
895
$12K ﹤0.01%
931
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896
$12K ﹤0.01%
49
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$12K ﹤0.01%
215
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898
$12K ﹤0.01%
175
899
$12K ﹤0.01%
102
-3,880
900
$12K ﹤0.01%
502
+31
34 35
36
37 38