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
1051
$8K ﹤0.01%
+289
1052
$8K ﹤0.01%
4,150
1053
$8K ﹤0.01%
330
+180
1054
$8K ﹤0.01%
802
1055
$8K ﹤0.01%
70
-4
1056
$8K ﹤0.01%
+164
1057
$8K ﹤0.01%
223
+91
1058
$8K ﹤0.01%
181
-4
1059
$8K ﹤0.01%
63
-886
1060
$8K ﹤0.01%
96
1061
$8K ﹤0.01%
279
+2
1062
$8K ﹤0.01%
335
1063
$8K ﹤0.01%
320
+10
1064
$8K ﹤0.01%
68
1065
$7K ﹤0.01%
+80
1066
$7K ﹤0.01%
696
1067
$7K ﹤0.01%
250
-527
1068
$7K ﹤0.01%
106
+4
1069
$7K ﹤0.01%
+650
1070
$7K ﹤0.01%
100
1071
$7K ﹤0.01%
+115
1072
$7K ﹤0.01%
400
1073
$7K ﹤0.01%
200
1074
$7K ﹤0.01%
181
+6
1075
$7K ﹤0.01%
103
-19
41 42
43
44 45