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
951
$11K ﹤0.01%
368
-97
952
$11K ﹤0.01%
2,000
953
$11K ﹤0.01%
103
+18
954
$11K ﹤0.01%
136
-4
955
$11K ﹤0.01%
104
+2
956
$11K ﹤0.01%
+315
957
$11K ﹤0.01%
54
+1
958
$11K ﹤0.01%
1,034
+55
959
$11K ﹤0.01%
542
+35
960
$11K ﹤0.01%
120
-38
961
$11K ﹤0.01%
+220
962
$11K ﹤0.01%
162
963
$11K ﹤0.01%
116
+4
964
$11K ﹤0.01%
208
+4
965
$10K ﹤0.01%
77
-417
966
$10K ﹤0.01%
150
+8
967
$10K ﹤0.01%
500
-229
968
$10K ﹤0.01%
128
+38
969
$10K ﹤0.01%
284
+134
970
$10K ﹤0.01%
423
+10
971
$10K ﹤0.01%
143
-4
972
$10K ﹤0.01%
+42
973
$10K ﹤0.01%
553
+20
974
$10K ﹤0.01%
189
+1
975
$10K ﹤0.01%
232
-53
37 38
39
40 41