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
1001
$9K ﹤0.01%
557
+64
1002
$9K ﹤0.01%
135
+1
1003
$9K ﹤0.01%
270
1004
$9K ﹤0.01%
113
1005
$9K ﹤0.01%
695
+220
1006
$9K ﹤0.01%
189
1007
$9K ﹤0.01%
255
-15
1008
$9K ﹤0.01%
251
+5
1009
$9K ﹤0.01%
5,975
+2,034
1010
$9K ﹤0.01%
625
-84
1011
$9K ﹤0.01%
251
+100
1012
$9K ﹤0.01%
712
-76
1013
$9K ﹤0.01%
40
+25
1014
$9K ﹤0.01%
666
-40
1015
$9K ﹤0.01%
796
1016
$9K ﹤0.01%
621
-860
1017
$9K ﹤0.01%
242
-2
1018
$9K ﹤0.01%
165
1019
$9K ﹤0.01%
190
1020
$8K ﹤0.01%
200
1021
$8K ﹤0.01%
1,000
1022
$8K ﹤0.01%
183
1023
$8K ﹤0.01%
1,133
1024
$8K ﹤0.01%
+300
1025
$8K ﹤0.01%
500
+237
39 40
41
42 43