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
1451
$2K ﹤0.01%
178
+68
1452
$2K ﹤0.01%
65
-25
1453
$2K ﹤0.01%
191
+83
1454
$2K ﹤0.01%
64
1455
$2K ﹤0.01%
64
+3
1456
$2K ﹤0.01%
+200
1457
$2K ﹤0.01%
42
1458
$2K ﹤0.01%
51
1459
$2K ﹤0.01%
181
+5
1460
$2K ﹤0.01%
243
-9
1461
$1K ﹤0.01%
4
-113
1462
$1K ﹤0.01%
214
+8
1463
$1K ﹤0.01%
36
+2
1464
$1K ﹤0.01%
185
-2
1465
$1K ﹤0.01%
8
1466
$1K ﹤0.01%
30
-62
1467
$1K ﹤0.01%
+17
1468
$1K ﹤0.01%
12
1469
$1K ﹤0.01%
32
1470
$1K ﹤0.01%
325
1471
$1K ﹤0.01%
234
+30
1472
$1K ﹤0.01%
200
-100
1473
$1K ﹤0.01%
+11
1474
$1K ﹤0.01%
2
1475
$1K ﹤0.01%
65
57 58
59
60 61