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
1176
$5K ﹤0.01%
518
-25
1177
$5K ﹤0.01%
514
+41
1178
$5K ﹤0.01%
135
1179
$5K ﹤0.01%
90
-213
1180
$5K ﹤0.01%
148
1181
$5K ﹤0.01%
80
1182
$5K ﹤0.01%
1,526
+93
1183
$5K ﹤0.01%
62
1184
$5K ﹤0.01%
177
+43
1185
$5K ﹤0.01%
165
+6
1186
$5K ﹤0.01%
631
-52
1187
$5K ﹤0.01%
1,157
+283
1188
$5K ﹤0.01%
1,212
1189
$5K ﹤0.01%
1,491
+501
1190
$5K ﹤0.01%
152
1191
$5K ﹤0.01%
565
+372
1192
$5K ﹤0.01%
+283
1193
$5K ﹤0.01%
66
+19
1194
$5K ﹤0.01%
444
+337
1195
$5K ﹤0.01%
29
-1
1196
$5K ﹤0.01%
219
+13
1197
$5K ﹤0.01%
138
-1
1198
$5K ﹤0.01%
228
+37
1199
$5K ﹤0.01%
158
+25
1200
$5K ﹤0.01%
172
+5
46 47
48
49 50