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
1251
$4K ﹤0.01%
+167
1252
$4K ﹤0.01%
494
+14
1253
$4K ﹤0.01%
546
+124
1254
$4K ﹤0.01%
159
-75
1255
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140
1256
$4K ﹤0.01%
119
+17
1257
$4K ﹤0.01%
80
1258
$4K ﹤0.01%
150
1259
$4K ﹤0.01%
380
-25
1260
$4K ﹤0.01%
87
1261
$4K ﹤0.01%
150
-750
1262
$4K ﹤0.01%
149
1263
$4K ﹤0.01%
39
+20
1264
$4K ﹤0.01%
137
-21
1265
$4K ﹤0.01%
130
-58
1266
$4K ﹤0.01%
+79
1267
$4K ﹤0.01%
52
1268
$4K ﹤0.01%
106
-1
1269
$4K ﹤0.01%
173
1270
$4K ﹤0.01%
78
+3
1271
$4K ﹤0.01%
1,652
-401
1272
$4K ﹤0.01%
229
1273
$4K ﹤0.01%
5
1274
$4K ﹤0.01%
47
-7
1275
$4K ﹤0.01%
23
-8
49 50
51
52 53