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
1226
$4K ﹤0.01%
33
1227
$4K ﹤0.01%
193
-66
1228
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313
+184
1229
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37
1230
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40
+20
1231
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1232
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+117
1233
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500
-1,000
1234
$4K ﹤0.01%
150
1235
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157
+1
1236
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245
-74
1237
$4K ﹤0.01%
+86
1238
$4K ﹤0.01%
167
-3
1239
$4K ﹤0.01%
80
1240
$4K ﹤0.01%
+300
1241
$4K ﹤0.01%
500
1242
$4K ﹤0.01%
100
1243
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+200
1244
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+100
1245
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320
+20
1246
$4K ﹤0.01%
150
1247
$4K ﹤0.01%
352
-1
1248
$4K ﹤0.01%
+182
1249
$4K ﹤0.01%
101
1250
$4K ﹤0.01%
65
48 49
50
51 52