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
1376
$2K ﹤0.01%
495
+149
1377
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+50
1378
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12
1379
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38
1380
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1381
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30
1382
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154
-71
1383
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+73
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82
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18
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51
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1388
$2K ﹤0.01%
+100
1389
$2K ﹤0.01%
199
1390
$2K ﹤0.01%
400
+70
1391
$2K ﹤0.01%
76
+39
1392
$2K ﹤0.01%
62
+51
1393
$2K ﹤0.01%
100
1394
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134
-279
1395
$2K ﹤0.01%
300
-14
1396
$2K ﹤0.01%
518
-93
1397
$2K ﹤0.01%
41
-41
1398
$2K ﹤0.01%
20
-2
1399
$2K ﹤0.01%
63
+3
1400
$2K ﹤0.01%
200
54 55
56
57 58