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
1551
$1K ﹤0.01%
17
+6
1552
$1K ﹤0.01%
+50
1553
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+4
1554
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30
-35
1555
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37
+2
1556
$1K ﹤0.01%
19
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1557
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149
+1
1558
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159
+31
1559
$1K ﹤0.01%
200
1560
$1K ﹤0.01%
68
1561
$1K ﹤0.01%
11
1562
$1K ﹤0.01%
60
-395
1563
$1K ﹤0.01%
198
+12
1564
$1K ﹤0.01%
51
1565
$1K ﹤0.01%
17
-15
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$1K ﹤0.01%
+57
1567
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7
1568
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6
+2
1569
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75
1570
$1K ﹤0.01%
59
-2
1571
$1K ﹤0.01%
28
1572
$1K ﹤0.01%
10
1573
$1K ﹤0.01%
143
+43
1574
$1K ﹤0.01%
42
-737
1575
$1K ﹤0.01%
21
61 62
63
64 65