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
901
$12K ﹤0.01%
430
902
$12K ﹤0.01%
240
-69
903
$12K ﹤0.01%
468
904
$12K ﹤0.01%
862
-9
905
$12K ﹤0.01%
1,067
+459
906
$12K ﹤0.01%
1,313
+84
907
$12K ﹤0.01%
135
+2
908
$12K ﹤0.01%
100
909
$12K ﹤0.01%
300
910
$12K ﹤0.01%
65
-46
911
$12K ﹤0.01%
266
-27
912
$12K ﹤0.01%
130
-13
913
$12K ﹤0.01%
385
+2
914
$12K ﹤0.01%
266
915
$12K ﹤0.01%
312
916
$12K ﹤0.01%
+642
917
$12K ﹤0.01%
140
-5
918
$12K ﹤0.01%
219
+158
919
$12K ﹤0.01%
198
-6
920
$12K ﹤0.01%
511
921
$12K ﹤0.01%
142
-167
922
$12K ﹤0.01%
404
923
$12K ﹤0.01%
+1,353
924
$12K ﹤0.01%
+155
925
$12K ﹤0.01%
166
+55
35 36
37
38 39