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
1401
$2K ﹤0.01%
51
1402
$2K ﹤0.01%
+6
1403
$2K ﹤0.01%
58
-355
1404
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61
-29
1405
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157
1406
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103
+8
1407
$2K ﹤0.01%
45
+15
1408
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300
1409
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20
1410
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2
-1
1411
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1412
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3
1413
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109
1414
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41
1415
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248
1416
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100
-16,008
1417
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50
-5
1418
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104
-303
1419
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131
+53
1420
$2K ﹤0.01%
+462
1421
$2K ﹤0.01%
46
-5
1422
$2K ﹤0.01%
7
-6
1423
$2K ﹤0.01%
263
1424
$2K ﹤0.01%
+8
1425
$2K ﹤0.01%
+45
55 56
57
58 59