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
1151
$6K ﹤0.01%
555
1152
$6K ﹤0.01%
362
+125
1153
$6K ﹤0.01%
150
+50
1154
$6K ﹤0.01%
39
1155
$6K ﹤0.01%
90
-17
1156
$6K ﹤0.01%
68
1157
$6K ﹤0.01%
500
1158
$5K ﹤0.01%
41
+3
1159
$5K ﹤0.01%
44
+4
1160
$5K ﹤0.01%
500
1161
$5K ﹤0.01%
124
1162
$5K ﹤0.01%
+300
1163
$5K ﹤0.01%
200
1164
$5K ﹤0.01%
21
-5
1165
$5K ﹤0.01%
100
1166
$5K ﹤0.01%
+1,000
1167
$5K ﹤0.01%
130
-6
1168
$5K ﹤0.01%
40
-17
1169
$5K ﹤0.01%
+112
1170
$5K ﹤0.01%
100
1171
$5K ﹤0.01%
500
1172
$5K ﹤0.01%
+413
1173
$5K ﹤0.01%
77
+1
1174
$5K ﹤0.01%
95
1175
$5K ﹤0.01%
500
45 46
47
48 49