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
1076
$7K ﹤0.01%
427
+289
1077
$7K ﹤0.01%
367
+173
1078
$7K ﹤0.01%
68
+35
1079
$7K ﹤0.01%
164
1080
$7K ﹤0.01%
1,100
1081
$7K ﹤0.01%
263
+52
1082
$7K ﹤0.01%
400
1083
$7K ﹤0.01%
86
-1,200
1084
$7K ﹤0.01%
98
-1
1085
$7K ﹤0.01%
155
+5
1086
$7K ﹤0.01%
454
+17
1087
$7K ﹤0.01%
223
+8
1088
$7K ﹤0.01%
414
+193
1089
$7K ﹤0.01%
180
-19
1090
$7K ﹤0.01%
37
1091
$7K ﹤0.01%
112
-5
1092
$7K ﹤0.01%
287
+61
1093
$7K ﹤0.01%
100
+15
1094
$7K ﹤0.01%
215
1095
$7K ﹤0.01%
176
1096
$7K ﹤0.01%
59
+13
1097
$7K ﹤0.01%
321
1098
$7K ﹤0.01%
100
-394
1099
$7K ﹤0.01%
119
-285
1100
$7K ﹤0.01%
167
+9
42 43
44
45 46