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
76
$789K 0.3%
68,163
-2,037
77
$789K 0.3%
10,689
+3,768
78
$788K 0.3%
5,605
-327
79
$786K 0.3%
24,803
+21,478
80
$775K 0.3%
9,309
+135
81
$772K 0.3%
12,896
+109
82
$747K 0.29%
15,355
+7,641
83
$740K 0.28%
14,075
+7,175
84
$728K 0.28%
4,443
+1,272
85
$727K 0.28%
41,463
+17,946
86
$722K 0.28%
9,990
+8,086
87
$705K 0.27%
11,433
+5,206
88
$702K 0.27%
3,199
-785
89
$688K 0.26%
7,012
+2,542
90
$687K 0.26%
1,509
-269
91
$685K 0.26%
2,649
+1,275
92
$678K 0.26%
8,241
+3,547
93
$666K 0.25%
6,570
+3,916
94
$665K 0.25%
19,867
+78
95
$664K 0.25%
14,146
-1,736
96
$646K 0.25%
76,395
-576
97
$646K 0.25%
2,129
+538
98
$624K 0.24%
11,952
+3,091
99
$594K 0.23%
4,261
-92
100
$588K 0.22%
7,981
-30,850
2 3
4
5 6