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
1576
$1K ﹤0.01%
6
-9
1577
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3
1578
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100
1579
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22
1580
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+17
1581
$1K ﹤0.01%
25
1582
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161
+45
1583
$1K ﹤0.01%
25
1584
$1K ﹤0.01%
+60
1585
$1K ﹤0.01%
334
+46
1586
$1K ﹤0.01%
66
-11
1587
$1K ﹤0.01%
25
1588
$1K ﹤0.01%
32
+6
1589
$1K ﹤0.01%
31
+30
1590
$1K ﹤0.01%
146
1591
$1K ﹤0.01%
100
1592
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57
+1
1593
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8
+5
1594
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14
1595
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169
1596
$1K ﹤0.01%
13
1597
$1K ﹤0.01%
10
1598
$1K ﹤0.01%
+23
1599
$1K ﹤0.01%
850
+300
1600
$1K ﹤0.01%
18
+7
62 63
64
65 66