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
1476
$1K ﹤0.01%
398
-34
1477
$1K ﹤0.01%
169
+3
1478
$1K ﹤0.01%
+100
1479
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67
1480
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8
+4
1481
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1482
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10
1483
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4
1484
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6
+3
1485
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1486
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+39
1487
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+42
1488
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8
1489
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+17
1490
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3
+1
1491
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5
1492
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1493
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3
1494
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397
+52
1495
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246
+9
1496
$1K ﹤0.01%
108
-1,173
1497
$1K ﹤0.01%
16
1498
$1K ﹤0.01%
+64
1499
$1K ﹤0.01%
43
1500
$1K ﹤0.01%
43
-650
58 59
60
61 62