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
1201
$5K ﹤0.01%
54
+4
1202
$5K ﹤0.01%
24
+19
1203
$5K ﹤0.01%
260
-14
1204
$5K ﹤0.01%
446
1205
$5K ﹤0.01%
200
1206
$5K ﹤0.01%
390
+50
1207
$4K ﹤0.01%
+100
1208
$4K ﹤0.01%
+114
1209
$4K ﹤0.01%
200
1210
$4K ﹤0.01%
+13
1211
$4K ﹤0.01%
157
+37
1212
$4K ﹤0.01%
45
+10
1213
$4K ﹤0.01%
331
+43
1214
$4K ﹤0.01%
42
+20
1215
$4K ﹤0.01%
95
+11
1216
$4K ﹤0.01%
54
-3
1217
$4K ﹤0.01%
158
-18
1218
$4K ﹤0.01%
732
+1
1219
$4K ﹤0.01%
126
-26
1220
$4K ﹤0.01%
+325
1221
$4K ﹤0.01%
900
1222
$4K ﹤0.01%
167
1223
$4K ﹤0.01%
200
1224
$4K ﹤0.01%
647
+177
1225
$4K ﹤0.01%
39
47 48
49
50 51