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
1126
$6K ﹤0.01%
+100
1127
$6K ﹤0.01%
48
-6
1128
$6K ﹤0.01%
510
-100
1129
$6K ﹤0.01%
327
+146
1130
$6K ﹤0.01%
129
-12
1131
$6K ﹤0.01%
139
+1
1132
$6K ﹤0.01%
+122
1133
$6K ﹤0.01%
211
-364
1134
$6K ﹤0.01%
68
-18
1135
$6K ﹤0.01%
180
1136
$6K ﹤0.01%
157
+2
1137
$6K ﹤0.01%
50
-20
1138
$6K ﹤0.01%
204
+3
1139
$6K ﹤0.01%
80
1140
$6K ﹤0.01%
56
+48
1141
$6K ﹤0.01%
+120
1142
$6K ﹤0.01%
+40
1143
$6K ﹤0.01%
69
+1
1144
$6K ﹤0.01%
191
-9
1145
$6K ﹤0.01%
112
-1
1146
$6K ﹤0.01%
41
-22
1147
$6K ﹤0.01%
411
+54
1148
$6K ﹤0.01%
132
+20
1149
$6K ﹤0.01%
94
1150
$6K ﹤0.01%
212
-32
44 45
46
47 48