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
1426
$2K ﹤0.01%
194
-17
1427
$2K ﹤0.01%
45
-1
1428
$2K ﹤0.01%
100
-50
1429
$2K ﹤0.01%
22
-755
1430
$2K ﹤0.01%
252
+82
1431
$2K ﹤0.01%
130
1432
$2K ﹤0.01%
119
-20
1433
$2K ﹤0.01%
100
1434
$2K ﹤0.01%
125
1435
$2K ﹤0.01%
61
1436
$2K ﹤0.01%
125
1437
$2K ﹤0.01%
80
1438
$2K ﹤0.01%
219
1439
$2K ﹤0.01%
24
1440
$2K ﹤0.01%
+73
1441
$2K ﹤0.01%
102
-11
1442
$2K ﹤0.01%
587
+158
1443
$2K ﹤0.01%
103
-1,126
1444
$2K ﹤0.01%
107
1445
$2K ﹤0.01%
55
-110
1446
$2K ﹤0.01%
27
1447
$2K ﹤0.01%
33
1448
$2K ﹤0.01%
279
1449
$2K ﹤0.01%
235
-17
1450
$2K ﹤0.01%
+8
56 57
58
59 60