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
1276
$4K ﹤0.01%
20
-335
1277
$4K ﹤0.01%
68
+2
1278
$4K ﹤0.01%
430
-182
1279
$4K ﹤0.01%
153
1280
$4K ﹤0.01%
40
1281
$3K ﹤0.01%
+161
1282
– –
0
1283
$3K ﹤0.01%
+49
1284
$3K ﹤0.01%
18
1285
$3K ﹤0.01%
+87
1286
$3K ﹤0.01%
1,200
+44
1287
$3K ﹤0.01%
50
1288
$3K ﹤0.01%
+70
1289
$3K ﹤0.01%
242
1290
$3K ﹤0.01%
38
1291
$3K ﹤0.01%
107
+9
1292
$3K ﹤0.01%
750
1293
$3K ﹤0.01%
400
+38
1294
$3K ﹤0.01%
858
1295
$3K ﹤0.01%
37
-8
1296
$3K ﹤0.01%
104
1297
$3K ﹤0.01%
180
1298
$3K ﹤0.01%
150
1299
$3K ﹤0.01%
139
1300
$3K ﹤0.01%
46
-2
50 51
52
53 54