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
1026
$8K ﹤0.01%
164
1027
$8K ﹤0.01%
+381
1028
$8K ﹤0.01%
533
1029
$8K ﹤0.01%
203
1030
$8K ﹤0.01%
1,500
1031
$8K ﹤0.01%
242
+167
1032
$8K ﹤0.01%
1,362
+162
1033
$8K ﹤0.01%
350
1034
$8K ﹤0.01%
233
-34
1035
$8K ﹤0.01%
818
-525
1036
$8K ﹤0.01%
2,297
1037
$8K ﹤0.01%
775
1038
$8K ﹤0.01%
136
1039
$8K ﹤0.01%
500
1040
$8K ﹤0.01%
50
1041
$8K ﹤0.01%
192
-162
1042
$8K ﹤0.01%
174
1043
$8K ﹤0.01%
468
+79
1044
$8K ﹤0.01%
142
+18
1045
$8K ﹤0.01%
750
1046
$8K ﹤0.01%
262
+3
1047
$8K ﹤0.01%
1,100
-100
1048
$8K ﹤0.01%
93
-5
1049
$8K ﹤0.01%
154
+75
1050
$8K ﹤0.01%
68
+3
40 41
42
43 44