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
1351
$3K ﹤0.01%
400
-300
1352
$3K ﹤0.01%
+100
1353
$3K ﹤0.01%
+40
1354
$3K ﹤0.01%
246
+122
1355
$3K ﹤0.01%
100
1356
$3K ﹤0.01%
+18
1357
$3K ﹤0.01%
96
+5
1358
$3K ﹤0.01%
330
+33
1359
$2K ﹤0.01%
33
1360
$2K ﹤0.01%
67
1361
$2K ﹤0.01%
13
+5
1362
$2K ﹤0.01%
7
1363
$2K ﹤0.01%
+84
1364
$2K ﹤0.01%
200
1365
$2K ﹤0.01%
700
1366
$2K ﹤0.01%
223
+73
1367
$2K ﹤0.01%
31
1368
$2K ﹤0.01%
+100
1369
$2K ﹤0.01%
299
+7
1370
$2K ﹤0.01%
150
-209
1371
$2K ﹤0.01%
24
1372
$2K ﹤0.01%
39
-2
1373
$2K ﹤0.01%
9
-18
1374
$2K ﹤0.01%
+100
1375
$2K ﹤0.01%
473
+24
53 54
55
56 57