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
926
$12K ﹤0.01%
120
927
$12K ﹤0.01%
2,600
928
$12K ﹤0.01%
580
+289
929
$12K ﹤0.01%
100
930
$11K ﹤0.01%
600
931
$11K ﹤0.01%
391
-697
932
$11K ﹤0.01%
94
-35
933
$11K ﹤0.01%
542
934
$11K ﹤0.01%
137
+9
935
$11K ﹤0.01%
500
936
$11K ﹤0.01%
148
-1
937
$11K ﹤0.01%
+160
938
$11K ﹤0.01%
175
+8
939
$11K ﹤0.01%
135
+1
940
$11K ﹤0.01%
229
+9
941
$11K ﹤0.01%
829
+111
942
$11K ﹤0.01%
850
+841
943
$11K ﹤0.01%
417
+23
944
$11K ﹤0.01%
110
945
$11K ﹤0.01%
+206
946
$11K ﹤0.01%
95
+4
947
$11K ﹤0.01%
101
-125
948
$11K ﹤0.01%
1,255
949
$11K ﹤0.01%
650
-602
950
$11K ﹤0.01%
390
36 37
38
39 40