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
101
$585K 0.22%
9,656
+103
102
$582K 0.22%
9,562
-5,261
103
$576K 0.22%
11,234
+2,679
104
$569K 0.22%
5,445
+2,708
105
$568K 0.22%
9,970
+100
106
$563K 0.22%
1,389
+21
107
$560K 0.21%
2,234
-491
108
$559K 0.21%
8,599
-2,506
109
$557K 0.21%
4,252
-1,001
110
$546K 0.21%
22,645
+648
111
$540K 0.21%
46,235
+1,900
112
$533K 0.2%
+242,200
113
$524K 0.2%
4,654
+780
114
$522K 0.2%
1,449
+812
115
$517K 0.2%
6,560
+1,090
116
$514K 0.2%
16,552
+2,892
117
$506K 0.19%
2,621
-3,779
118
$502K 0.19%
11,042
+524
119
$502K 0.19%
8,304
+1,696
120
$495K 0.19%
5,648
+3,177
121
$494K 0.19%
2,095
-797
122
$490K 0.19%
5,343
+79
123
$475K 0.18%
19,982
-341
124
$468K 0.18%
66,608
+12,532
125
$466K 0.18%
4,000
-1,710
3 4
5
6 7